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Oxford Financial Group’s PepsiCo PEP Stock Holding History

Oxford Financial Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Sell
2,271
-396
-15% -$61.7K 0.02% 198
2025
Q4 		$383K Sell
2,667
-115
-4% -$16.9K 0.02% 169
2025
Q3 		$391K Buy
2,782
+497
+22% +$71K 0.02% 163
2025
Q2 		$302K Sell
2,285
-501
-18% -$67.5K 0.02% 171
2025
Q1 		$418K Sell
2,786
-369
-12% -$54.9K 0.03% 145
2024
Q4 		$480K Sell
3,155
-506
-14% -$82.9K 0.03% 153
2024
Q3 		$623K Sell
3,661
-970
-21% -$167K 0.04% 119
2024
Q2 		$764K Buy
4,631
+1,246
+37% +$215K 0.05% 105
2024
Q1 		$592K Buy
3,385
+53
+2% +$8.92K 0.04% 117
2023
Q4 		$566K Buy
3,332
+89
+3% +$14.8K 0.04% 125
2023
Q3 		$550K Sell
3,243
-1,318
-29% -$239K 0.05% 117
2023
Q2 		$845K Buy
4,561
+141
+3% +$26.3K 0.08% 86
2023
Q1 		$806K Buy
4,420
+503
+13% +$87.9K 0.09% 78
2022
Q4 		$708K Buy
3,917
+1,257
+47% +$224K 0.08% 84
2022
Q3 		$434K Sell
2,660
-877
-25% -$151K 0.07% 113
2022
Q2 		$589K Buy
3,537
+653
+23% +$110K 0.09% 95
2022
Q1 		$483K Sell
2,884
-772
-21% -$130K 0.06% 120
2021
Q4 		$635K Buy
3,656
+26
+0.7% +$4.25K 0.07% 107
2021
Q3 		$546K Sell
3,630
-4,086
-53% -$632K 0.07% 106
2021
Q2 		$1.14M Buy
7,716
+1,147
+17% +$167K 0.15% 69
2021
Q1 		$929K Sell
6,569
-429
-6% -$58.9K 0.13% 73
2020
Q4 		$1.04M Buy
6,998
+588
+9% +$83.6K 0.15% 61
2020
Q3 		$888K Buy
6,410
+394
+7% +$53.6K 0.14% 65
2020
Q2 		$796K Sell
6,016
-259
-4% -$34.1K 0.14% 68
2020
Q1 		$754K Buy
+6,275
New +$848K 0.15% 61

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Oxford Financial Group's PEP Position: Q1 2026 in Review

Oxford Financial Group reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $61.7K and leaving 2,271 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #198.

Oxford Financial Group first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q2 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Oxford Financial Group held 2,271 shares of PepsiCo worth $353K as of Q1 2026.
  • Oxford Financial Group sold 396 PepsiCo shares in Q1 2026, an estimated $61.7K.
  • PepsiCo made up 0.02% of Oxford Financial Group's portfolio in Q1 2026, its #198 holding.
  • Oxford Financial Group first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Oxford Financial Group's PepsiCo position peaked at $1.14M in Q2 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.