Orion Capital Management’s PepsiCo PEP Stock Holding History

Orion Capital 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 Q2	$188K	Hold	1,386	–	–	0.06%	157
2026 Q1	$215K	Hold	1,386	–	–	0.07%	143
2025 Q4	$199K	Hold	1,386	–	–	0.07%	150
2025 Q3	$195K	Hold	1,386	–	–	0.07%	150
2025 Q2	$183K	Sell	1,386 -1,023	-42%	-$138K	0.07%	143
2025 Q1	$361K	Sell	2,409 -200	-8%	-$29.8K	0.15%	88
2024 Q4	$397K	Buy	2,609 +118	+5%	+$19.3K	0.17%	82
2024 Q3	$424K	Hold	2,491	–	–	0.21%	77
2024 Q2	$411K	Hold	2,491	–	–	0.22%	77
2024 Q1	$436K	Hold	2,491	–	–	0.23%	73
2023 Q4	$423K	Buy	2,491 +100	+4%	+$16.6K	0.25%	73
2023 Q3	$405K	Sell	2,391 -600	-20%	-$109K	0.26%	76
2023 Q2	$554K	Hold	2,991	–	–	0.36%	58
2023 Q1	$545K	Hold	2,991	–	–	0.36%	55
2022 Q4	$540K	Hold	2,991	–	–	0.4%	52
2022 Q3	$488K	Buy	2,991 +186	+7%	+$32.1K	0.39%	53
2022 Q2	$467K	Buy	2,805 +150	+6%	+$25.3K	0.36%	55
2022 Q1	$444K	Hold	2,655	–	–	0.27%	68
2021 Q4	$461K	Sell	2,655 -100	-4%	-$16.3K	0.26%	72
2021 Q3	$414K	Hold	2,755	–	–	0.25%	76
2021 Q2	$408K	Hold	2,755	–	–	0.25%	76
2021 Q1	$390K	Hold	2,755	–	–	0.27%	76
2020 Q4	$409K	Buy	+2,755	New	+$392K	0.3%	67

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

Orion Capital Management's PEP Position: Q2 2026 in Review

Orion Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,386 shares worth $188K. The position accounts for 0.06% of the portfolio, ranked #157.

Orion Capital Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $554K in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Orion Capital Management held 1,386 shares of PepsiCo worth $188K as of Q2 2026.
Orion Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.06% of Orion Capital Management's portfolio in Q2 2026, its #157 holding.
Orion Capital Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's PepsiCo position peaked at $554K in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.