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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
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 $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 $137B AUM 18.02% 1-Year Est. Return

Oxler Private Wealth's PEP Position: Q1 2026 in Review

Oxler Private Wealth reduced its PepsiCo (PEP) stake by 0.8% in Q1 2026, selling an estimated $3.58K and leaving 2,849 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #64.

Oxler Private Wealth first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Oxler Private Wealth held 2,849 shares of PepsiCo worth $442K as of Q1 2026.
  • Oxler Private Wealth sold 23 PepsiCo shares in Q1 2026, an estimated $3.58K.
  • PepsiCo made up 0.14% of Oxler Private Wealth's portfolio in Q1 2026, its #64 holding.
  • Oxler Private Wealth first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Oxler Private Wealth's PepsiCo position peaked at $2.7M in Q2 2023.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.