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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
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 $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

Silver Oak Securities's PEP Position: Q1 2026 in Review

Silver Oak Securities reduced its PepsiCo (PEP) stake by 23% in Q1 2026, selling an estimated $192K and leaving 4,245 shares worth $659K. The position accounts for 0.05% of the portfolio, ranked #354.

Silver Oak Securities first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $790K in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Silver Oak Securities held 4,245 shares of PepsiCo worth $659K as of Q1 2026.
  • Silver Oak Securities sold 1,233 PepsiCo shares in Q1 2026, an estimated $192K.
  • PepsiCo made up 0.05% of Silver Oak Securities's portfolio in Q1 2026, its #354 holding.
  • Silver Oak Securities first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's PepsiCo position peaked at $790K in Q4 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.