Corient Private Wealth
PEP icon

Corient Private Wealth’s PepsiCo PEP Stock Holding History

Corient 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 		$371M Sell
2,392,878
-2,734,675
-53% -$426M 0.53% 30
2025
Q4 		$727M Buy
5,127,553
+2,701,874
+111% +$397M 0.49% 34
2025
Q3 		$340M Sell
2,425,679
-74,321
-3% -$10.6M 0.54% 32
2025
Q2 		$330M Sell
2,500,000
-41,647
-2% -$5.61M 0.44% 40
2025
Q1 		$381M Buy
2,541,647
+190,404
+8% +$28.3M 0.62% 29
2024
Q4 		$356M Sell
2,351,243
-338,694
-13% -$55.5M 0.59% 31
2024
Q3 		$457M Buy
2,689,937
+8,706
+0.3% +$1.5M 0.71% 23
2024
Q2 		$442M Buy
2,681,231
+168,109
+7% +$29M 0.77% 23
2024
Q1 		$440M Sell
2,513,122
-9,920
-0.4% -$1.67M 0.78% 26
2023
Q4 		$429M Buy
2,523,042
+300,094
+13% +$49.8M 0.79% 21
2023
Q3 		$377M Sell
2,222,948
-22,969
-1% -$4.17M 0.87% 21
2023
Q2 		$416M Buy
2,245,917
+376,851
+20% +$70.3M 0.96% 18
2023
Q1 		$341M Buy
1,869,066
+649,996
+53% +$114M 0.92% 19
2022
Q4 		$220M Buy
+1,219,070
New +$217M 0.8% 24

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

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

Corient Private Wealth reduced its PepsiCo (PEP) stake by 53% in Q1 2026, selling an estimated $426M and leaving 2,392,878 shares worth $371M. The position accounts for 0.53% of the portfolio, ranked #30.

Corient Private Wealth first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $727M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Corient Private Wealth held 2,392,878 shares of PepsiCo worth $371M as of Q1 2026.
  • Corient Private Wealth sold 2,734,675 PepsiCo shares in Q1 2026, an estimated $426M.
  • PepsiCo made up 0.53% of Corient Private Wealth's portfolio in Q1 2026, its #30 holding.
  • Corient Private Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's PepsiCo position peaked at $727M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.