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Silver Oak Securities’s PepsiCo PEP Stock Holding History

Silver Oak Securities’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 		$539K Sell
3,982
-263
-6% -$39.3K 0.03% 447
2026
Q1 		$659K Sell
4,245
-1,233
-23% -$192K 0.05% 354
2025
Q4 		$790K Buy
5,478
+1,306
+31% +$192K 0.05% 337
2025
Q3 		$586K Buy
4,172
+1,197
+40% +$171K 0.04% 381
2025
Q2 		$393K Sell
2,975
-204
-6% -$27.5K 0.03% 469
2025
Q1 		$474K Buy
3,179
+19
+0.6% +$2.83K 0.04% 382
2024
Q4 		$479K Buy
3,160
+700
+28% +$115K 0.04% 390
2024
Q3 		$387K Sell
2,460
-138
-5% -$23.7K 0.04% 376
2024
Q2 		$429K Sell
2,598
-456
-15% -$78.7K 0.06% 243
2024
Q1 		$534K Buy
3,054
+347
+13% +$58.4K 0.08% 219
2023
Q4 		$460K Buy
2,707
+124
+5% +$20.6K 0.06% 290
2023
Q3 		$438K Buy
2,583
+389
+18% +$70.7K 0.1% 174
2023
Q2 		$406K Buy
2,194
+649
+42% +$121K 0.07% 269
2023
Q1 		$282K Buy
1,545
+170
+12% +$29.7K 0.05% 297
2022
Q4 		$248K Sell
1,375
-1,208
-47% -$215K 0.05% 255
2022
Q3 		$438K Buy
2,583
+1,372
+113% +$236K 0.1% 174
2022
Q2 		$205K Sell
1,211
-82
-6% -$13.8K 0.05% 260
2022
Q1 		$224K Buy
+1,293
New +$217K 0.05% 273

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 $3.38T AUM 44.17% 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

Silver Oak Securities's PEP Position: Q2 2026 in Review

Silver Oak Securities reduced its PepsiCo (PEP) stake by 6.2% in Q2 2026, selling an estimated $39.3K and leaving 3,982 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #447.

Silver Oak Securities first reported a position in PEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $790K in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Silver Oak Securities held 3,982 shares of PepsiCo worth $539K as of Q2 2026.
  • Silver Oak Securities sold 263 PepsiCo shares in Q2 2026, an estimated $39.3K.
  • PepsiCo made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #447 holding.
  • Silver Oak Securities first reported a position in PepsiCo in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's PepsiCo position peaked at $790K in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.