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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
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
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

Orion Capital Management's PEP Position: Q1 2026 in Review

Orion Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,386 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #143.

Orion Capital Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $554K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Orion Capital Management held 1,386 shares of PepsiCo worth $215K as of Q1 2026.
  • Orion Capital Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.07% of Orion Capital Management's portfolio in Q1 2026, its #143 holding.
  • Orion Capital Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's PepsiCo position peaked at $554K in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.