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Oxler Private Wealth’s PepsiCo PEP Stock Holding History

Oxler Private Wealth’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
Q2 		$390K Buy
2,878
+29
+1% +$4.34K 0.11% 68
2026
Q1 		$442K Sell
2,849
-23
-0.8% -$3.58K 0.14% 64
2025
Q4 		$412K Sell
2,872
-401
-12% -$58.9K 0.12% 65
2025
Q3 		$460K Sell
3,273
-10,525
-76% -$1.5M 0.13% 65
2025
Q2 		$1.82M Sell
13,798
-335
-2% -$45.1K 0.57% 32
2025
Q1 		$2.12M Buy
14,133
+90
+0.6% +$13.4K 0.74% 28
2024
Q4 		$2.14M Sell
14,043
-898
-6% -$147K 0.7% 27
2024
Q3 		$2.54M Buy
14,941
+108
+0.7% +$18.6K 0.89% 27
2024
Q2 		$2.45M Buy
14,833
+117
+0.8% +$20.2K 0.91% 28
2024
Q1 		$2.58M Buy
14,716
+10,729
+269% +$1.81M 1.01% 26
2023
Q4 		$677K Sell
3,987
-10,555
-73% -$1.75M 0.56% 31
2023
Q3 		$2.47M Sell
14,542
-14
-0.1% -$2.54K 1.24% 23
2023
Q2 		$2.7M Buy
14,556
+20
+0.1% +$3.73K 1.28% 22
2023
Q1 		$2.65M Buy
14,536
+184
+1% +$32.2K 1.31% 23
2022
Q4 		$2.59M Buy
14,352
+10
+0.1% +$1.78K 1.4% 24
2022
Q3 		$2.34M Buy
14,342
+90
+0.6% +$15.5K 1.31% 20
2022
Q2 		$2.38M Buy
14,252
+97
+0.7% +$16.3K 1.14% 25
2022
Q1 		$2.37M Buy
14,155
+177
+1% +$29.7K 1.07% 26
2021
Q4 		$2.43M Sell
13,978
-138
-1% -$22.5K 1.01% 27
2021
Q3 		$2.12M Sell
14,116
-33
-0.2% -$5.11K 0.94% 29
2021
Q2 		$2.1M Buy
14,149
+33
+0.2% +$4.81K 0.91% 30
2021
Q1 		$2M Buy
14,116
+113
+0.8% +$15.5K 1.01% 31
2020
Q4 		$2.08M Buy
+14,003
New +$1.99M 1.17% 26

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxler Private Wealth's PEP Position: Q2 2026 in Review

Oxler Private Wealth increased its PepsiCo (PEP) stake by 1% in Q2 2026, buying an estimated $4.34K and bringing the position to 2,878 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #68.

Oxler Private Wealth first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.7M in Q2 2023. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Oxler Private Wealth held 2,878 shares of PepsiCo worth $390K as of Q2 2026.
  • Oxler Private Wealth bought 29 PepsiCo shares in Q2 2026, an estimated $4.34K.
  • PepsiCo made up 0.11% of Oxler Private Wealth's portfolio in Q2 2026, its #68 holding.
  • Oxler Private Wealth first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Oxler Private Wealth's PepsiCo position peaked at $2.7M in Q2 2023.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.