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
Q2 		$292M Sell
2,153,585
-239,293
-10% -$35.8M 0.4% 49
2026
Q1 		$371M Sell
2,392,878
-152,920
-6% -$23.8M 0.53% 30
2025
Q4 		$366M Buy
2,545,798
+120,119
+5% +$17.6M 0.5% 31
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 $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 $3.37T AUM 44.26% 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

Corient Private Wealth's PEP Position: Q2 2026 in Review

Corient Private Wealth reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $35.8M and leaving 2,153,585 shares worth $292M. The position accounts for 0.4% of the portfolio, ranked #49.

Corient Private Wealth first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $457M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Corient Private Wealth held 2,153,585 shares of PepsiCo worth $292M as of Q2 2026.
  • Corient Private Wealth sold 239,293 PepsiCo shares in Q2 2026, an estimated $35.8M.
  • PepsiCo made up 0.4% of Corient Private Wealth's portfolio in Q2 2026, its #49 holding.
  • Corient Private Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's PepsiCo position peaked at $457M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.