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Corient Capital Partners’s PepsiCo PEP Stock Holding History

Corient Capital Partners’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
2022
Q3 		$10.5M Hold
62,741
– – 0.78% 23
2022
Q2 		$10.5M Buy
62,741
+1,981
+3% +$333K 0.79% 25
2022
Q1 		$10.2M Buy
60,760
+2,769
+5% +$465K 0.67% 27
2021
Q4 		$10.1M Buy
57,991
+1,287
+2% +$210K 0.67% 27
2021
Q3 		$8.53M Buy
56,704
+4,617
+9% +$715K 0.62% 34
2021
Q2 		$7.72M Buy
52,087
+6,989
+15% +$1.02M 0.56% 37
2021
Q1 		$6.38M Sell
45,098
-492
-1% -$67.5K 0.55% 44
2020
Q4 		$6.76M Sell
45,590
-1,411
-3% -$201K 0.68% 34
2020
Q3 		$6.51M Sell
47,001
-76
-0.2% -$10.3K 0.75% 27
2020
Q2 		$6.23M Buy
47,077
+8,325
+21% +$1.1M 0.76% 30
2020
Q1 		$4.65M Buy
38,752
+81
+0.2% +$10.9K 0.73% 29
2019
Q4 		$5.29M Buy
38,671
+7,362
+24% +$1M 0.67% 31
2019
Q3 		$4.29M Buy
31,309
+666
+2% +$88.5K 0.61% 37
2019
Q2 		$4.02M Buy
30,643
+1,782
+6% +$228K 0.62% 33
2019
Q1 		$3.54M Buy
28,861
+4,578
+19% +$522K 0.57% 35
2018
Q4 		$2.68M Buy
24,283
+7,203
+42% +$812K 0.48% 41
2018
Q3 		$1.91M Hold
17,080
– – 0.32% 102
2018
Q2 		$1.86M Buy
17,080
+7,098
+71% +$733K 0.32% 104
2018
Q1 		$1.09M Buy
9,982
+1,639
+20% +$186K 0.2% 119
2017
Q4 		$1M Buy
8,343
+238
+3% +$27.2K 0.17% 134
2017
Q3 		$903K Sell
8,105
-5,502
-40% -$636K 0.17% 130
2017
Q2 		$1.57M Buy
13,607
+407
+3% +$46.7K 0.24% 106
2017
Q1 		$1.48M Buy
13,200
+1,206
+10% +$129K 0.23% 106
2016
Q4 		$1.25M Buy
11,994
+1,032
+9% +$108K 0.22% 115
2016
Q3 		$1.19M Buy
+10,962
New +$1.18M 0.22% 113

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corient Capital Partners's PEP Position: Q3 2022 in Review

Corient Capital Partners held its PepsiCo (PEP) position steady in Q3 2022 at 62,741 shares worth $10.5M. The position accounts for 0.78% of the portfolio, ranked #23.

Corient Capital Partners first reported a position in PEP in Q3 2016 and has held it in 25 quarters since. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.

  • Corient Capital Partners held 62,741 shares of PepsiCo worth $10.5M as of Q3 2022.
  • Corient Capital Partners left its PepsiCo share count unchanged in Q3 2022.
  • PepsiCo made up 0.78% of Corient Capital Partners's portfolio in Q3 2022, its #23 holding.
  • Corient Capital Partners first reported a position in PepsiCo in Q3 2016 and has held it in 25 quarters since.
  • 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.