OpenArc Corporate Advisory’s PepsiCo PEP Stock Holding History

OpenArc Corporate Advisory’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	$7.47M	Sell	55,181 -4,212	-7%	-$630K	0.09%	134
2026 Q1	$9.22M	Buy	59,393 +13,539	+30%	+$2.11M	0.13%	112
2025 Q4	$6.58M	Buy	+45,854	New	+$6.74M	0.11%	118

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OpenArc Corporate Advisory's PEP Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its PepsiCo (PEP) stake by 7.1% in Q2 2026, selling an estimated $630K and leaving 55,181 shares worth $7.47M. The position accounts for 0.09% of the portfolio, ranked #134.

OpenArc Corporate Advisory first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.22M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

OpenArc Corporate Advisory held 55,181 shares of PepsiCo worth $7.47M as of Q2 2026.
OpenArc Corporate Advisory sold 4,212 PepsiCo shares in Q2 2026, an estimated $630K.
PepsiCo made up 0.09% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #134 holding.
OpenArc Corporate Advisory first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's PepsiCo position peaked at $9.22M in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.