OIM
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Orca Investment Management’s PepsiCo PEP Stock Holding History

Orca Investment Management’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 		$581K Sell
3,739
-136
-4% -$21.2K 0.49% 44
2025
Q4 		$556K Buy
3,875
+3
+0.1% +$441 0.44% 44
2025
Q3 		$544K Sell
3,872
-8
-0.2% -$1.14K 0.45% 45
2025
Q2 		$512K Buy
3,880
+15
+0.4% +$2.02K 0.46% 48
2025
Q1 		$580K Sell
3,865
-86
-2% -$12.8K 0.58% 39
2024
Q4 		$601K Sell
3,951
-101
-2% -$16.5K 0.57% 39
2024
Q3 		$689K Buy
4,052
+252
+7% +$43.3K 0.62% 37
2024
Q2 		$627K Sell
3,800
-126
-3% -$21.7K 0.6% 37
2024
Q1 		$687K Sell
3,926
-155
-4% -$26.1K 0.64% 36
2023
Q4 		$693K Buy
4,081
+359
+10% +$59.5K 0.67% 40
2023
Q3 		$631K Buy
3,722
+339
+10% +$61.6K 0.7% 41
2023
Q2 		$627K Sell
3,383
-83
-2% -$15.5K 0.68% 40
2023
Q1 		$632K Sell
3,466
-30
-0.9% -$5.24K 0.77% 39
2022
Q4 		$632K Sell
3,496
-34
-1% -$6.06K 0.8% 37
2022
Q3 		$576K Sell
3,530
-257
-7% -$44.3K 0.75% 36
2022
Q2 		$631K Sell
3,787
-93
-2% -$15.7K 0.58% 40
2022
Q1 		$649K Sell
3,880
-100
-3% -$16.8K 0.53% 41
2021
Q4 		$691K Sell
3,980
-117
-3% -$19.1K 0.57% 43
2021
Q3 		$616K Sell
4,097
-299
-7% -$46.3K 0.54% 44
2021
Q2 		$651K Buy
4,396
+438
+11% +$63.8K 0.59% 45
2021
Q1 		$560K Sell
3,958
-32
-0.8% -$4.39K 0.58% 45
2020
Q4 		$592K Buy
+3,990
New +$567K 0.62% 44
2019
Q3 		$645K Sell
4,701
-374
-7% -$49.7K 0.76% 42
2019
Q2 		$665K Sell
5,075
-186
-4% -$23.8K 0.74% 47
2019
Q1 		$645K Sell
5,261
-453
-8% -$51.6K 0.74% 44
2018
Q4 		$631K Sell
5,714
-247
-4% -$27.9K 0.81% 41
2018
Q3 		$666K Sell
5,961
-432
-7% -$48.9K 0.67% 42
2018
Q2 		$696K Sell
6,393
-1,200
-16% -$124K 0.74% 44
2018
Q1 		$829K Sell
7,593
-2,486
-25% -$283K 0.95% 41
2017
Q4 		$1.21M Sell
10,079
-45
-0.4% -$5.14K 1.06% 39
2017
Q3 		$1.13M Sell
10,124
-23
-0.2% -$2.66K 1% 39
2017
Q2 		$1.17M Sell
10,147
-353
-3% -$40.5K 1.09% 35
2017
Q1 		$1.18M Sell
10,500
-225
-2% -$24.1K 1.07% 37
2016
Q4 		$1.12M Buy
+10,725
New +$1.12M 1.09% 35

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

Orca Investment Management's PEP Position: Q1 2026 in Review

Orca Investment Management reduced its PepsiCo (PEP) stake by 3.5% in Q1 2026, selling an estimated $21.2K and leaving 3,739 shares worth $581K. The position accounts for 0.49% of the portfolio, ranked #44.

Orca Investment Management first reported a position in PEP in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.21M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Orca Investment Management held 3,739 shares of PepsiCo worth $581K as of Q1 2026.
  • Orca Investment Management sold 136 PepsiCo shares in Q1 2026, an estimated $21.2K.
  • PepsiCo made up 0.49% of Orca Investment Management's portfolio in Q1 2026, its #44 holding.
  • Orca Investment Management first reported a position in PepsiCo in Q4 2016 and has held it in 34 quarters since.
  • Orca Investment Management's PepsiCo position peaked at $1.21M in Q4 2017.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.