ORIO
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Old Republic International (ORI)’s PepsiCo PEP Stock Holding History

Old Republic International (ORI)’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 		$62.4M Hold
460,250
– – 2.34% 16
2026
Q1 		$71.5M Buy
460,250
+4,300
+0.9% +$670K 2.84% 8
2025
Q4 		$65.4M Hold
455,950
– – 2.64% 10
2025
Q3 		$64M Hold
455,950
– – 2.37% 13
2025
Q2 		$60.2M Buy
455,950
+66,150
+17% +$8.91M 2.36% 16
2025
Q1 		$58.4M Buy
389,800
+3,000
+0.8% +$447K 2.27% 16
2024
Q4 		$58.8M Hold
386,800
– – 2.32% 19
2024
Q3 		$65.8M Hold
386,800
– – 2.47% 13
2024
Q2 		$63.8M Hold
386,800
– – 2.6% 9
2024
Q1 		$67.7M Hold
386,800
– – 2.66% 7
2023
Q4 		$65.7M Sell
386,800
-12,600
-3% -$2.09M 2.48% 11
2023
Q3 		$67.7M Sell
399,400
-9,500
-2% -$1.73M 2.53% 10
2023
Q2 		$75.7M Sell
408,900
-1,300
-0.3% -$243K 2.48% 7
2023
Q1 		$74.8M Hold
410,200
– – 2.39% 9
2022
Q4 		$74.1M Sell
410,200
-5,000
-1% -$892K 2.32% 8
2022
Q3 		$67.8M Sell
415,200
-125,000
-23% -$21.5M 2.25% 10
2022
Q2 		$90M Hold
540,200
– – 2.17% 8
2022
Q1 		$90.4M Sell
540,200
-31,000
-5% -$5.2M 1.83% 11
2021
Q4 		$99.2M Hold
571,200
– – 1.89% 8
2021
Q3 		$85.9M Hold
571,200
– – 1.79% 6
2021
Q2 		$84.6M Buy
571,200
+125,000
+28% +$18.2M 1.64% 12
2021
Q1 		$63.1M Hold
446,200
– – 1.49% 23
2020
Q4 		$66.2M Hold
446,200
– – 1.65% 14
2020
Q3 		$61.8M Hold
446,200
– – 1.69% 15
2020
Q2 		$59M Hold
446,200
– – 1.67% 15
2020
Q1 		$53.6M Hold
446,200
– – 1.68% 17
2019
Q4 		$61M Hold
446,200
– – 1.53% 21
2019
Q3 		$61.2M Sell
446,200
-15,000
-3% -$1.99M 1.64% 16
2019
Q2 		$60.5M Hold
461,200
– – 1.57% 16
2019
Q1 		$56.5M Buy
461,200
+15,000
+3% +$1.71M 1.52% 19
2018
Q4 		$49.3M Hold
446,200
– – 1.47% 18
2018
Q3 		$49.9M Hold
446,200
– – 1.45% 20
2018
Q2 		$48.6M Buy
446,200
+127,000
+40% +$13.1M 1.5% 19
2018
Q1 		$34.8M Buy
319,200
+18,000
+6% +$2.05M 1.12% 38
2017
Q4 		$36.1M Hold
301,200
– – 1.15% 35
2017
Q3 		$33.6M Hold
301,200
– – 1.11% 33
2017
Q2 		$34.8M Hold
301,200
– – 1.13% 33
2017
Q1 		$33.7M Hold
301,200
– – 1.16% 34
2016
Q4 		$31.5M Hold
301,200
– – 1.13% 36
2016
Q3 		$26M Hold
301,200
– – 1.13% 33
2016
Q2 		$31.9M Hold
301,200
– – 1.43% 25
2016
Q1 		$30.9M Hold
301,200
– – 1.52% 20
2015
Q4 		$30.1M Hold
301,200
– – 1.61% 18
2015
Q3 		$26M Buy
301,200
+114,000
+61% +$10.8M 1.42% 25
2015
Q2 		$17.5M Hold
187,200
– – 1% 35
2015
Q1 		$17.9M Hold
187,200
– – 1% 36
2014
Q4 		$17.7M Hold
187,200
– – 1.01% 35
2014
Q3 		$17.4M Buy
187,200
+2,700
+1% +$246K 1.41% 26
2014
Q2 		$16.5M Buy
184,500
+37,000
+25% +$3.2M 1.43% 24
2014
Q1 		$12.3M Buy
+147,500
New +$12M 1.31% 27

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Old Republic International (ORI)'s PEP Position: Q2 2026 in Review

Old Republic International (ORI) held its PepsiCo (PEP) position steady in Q2 2026 at 460,250 shares worth $62.4M. The position accounts for 2.34% of the portfolio, ranked #16.

Old Republic International (ORI) first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. The position peaked at $99.2M in Q4 2021. 976 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old Republic International (ORI) held 460,250 shares of PepsiCo worth $62.4M as of Q2 2026.
  • Old Republic International (ORI) left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 2.34% of Old Republic International (ORI)'s portfolio in Q2 2026, its #16 holding.
  • Old Republic International (ORI) first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • Old Republic International (ORI)'s PepsiCo position peaked at $99.2M in Q4 2021.
  • 976 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.