SEC 13F Intelligence

Oppenheimer & Co Inc / PEP

Oppenheimer & Co Inc’s Pepsico Inc Position

Does Oppenheimer & Co Inc own Pepsico Inc (PEP)? Yes133.8K shares worth $21M (+0.25% of its 13F portfolio) as of Q1 2026, up from 129.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
133.8K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $21MQ4 ’19Q1 ’20: $19MQ2 ’20: $22MQ3 ’20: $22MQ4 ’20: $23MQ4 ’20Q1 ’21: $22MQ2 ’21: $23MQ3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $27MQ2 ’22: $27MQ3 ’22: $25MQ4 ’22: $27MQ4 ’22Q1 ’23: $28MQ2 ’23: $27MQ3 ’23: $25MQ4 ’23: $26MQ4 ’23Q1 ’24: $28MQ2 ’24: $28MQ3 ’24: $28MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.8K$21M+0.25%
Q4 2025129.4K$19M+0.26%
Q3 2025141.0K$20M+0.24%
Q2 2025140.5K$19M+0.25%
Q1 2025136.6K$20M+0.31%
Q4 2024153.9K$23M+0.35%
Q3 2024164.8K$28M+0.43%
Q2 2024167.3K$28M+0.44%
Q1 2024161.8K$28M+0.47%
Q4 2023155.5K$26M+0.49%
Q3 2023147.8K$25M+0.52%
Q2 2023148.0K$27M+0.55%
Q1 2023151.6K$28M+0.59%
Q4 2022151.4K$27M+0.62%
Q3 2022153.5K$25M+0.59%
Q2 2022160.8K$27M+0.58%
Q1 2022158.4K$27M+0.48%
Q4 2021156.1K$27M+0.47%
Q3 2021154.1K$23M+0.43%
Q2 2021155.9K$23M+0.41%
Q1 2021156.7K$22M+0.44%
Q4 2020157.8K$23M+0.49%
Q3 2020155.9K$22M+0.54%
Q2 2020165.7K$22M+0.57%
Q1 2020162.3K$19M+0.59%
Q4 2019151.7K$21M+0.51%
Q3 2019149.3K$20M+0.56%
Q2 2019156.0K$20M+0.56%
Q1 2019160.9K$20M+0.53%
Q4 2018159.5K$18M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of PEP.