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Orion Investment Company’s PepsiCo PEP Stock Holding History

Orion Investment Company’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
2025
Q4 		– Sell
-1,752
Closed -$246K – 70
2025
Q3 		$246K Hold
1,752
– – 0.08% 70
2025
Q2 		$231K Hold
1,752
– – 0.08% 68
2025
Q1 		$263K Hold
1,752
– – 0.11% 64
2024
Q4 		$266K Hold
1,752
– – 0.11% 61
2024
Q3 		$298K Hold
1,752
– – 0.12% 57
2024
Q2 		$289K Buy
+1,752
New +$302K 0.12% 60

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orion Investment Company's PEP Position: Q4 2025 in Review

Orion Investment Company sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,752 shares — an estimated $246K sold.

Orion Investment Company first reported a position in PEP in Q2 2024 and held it in 6 quarters. The position peaked at $298K in Q3 2024. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Orion Investment Company reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Orion Investment Company sold 1,752 PepsiCo shares in Q4 2025, an estimated $246K.
  • Orion Investment Company first reported a position in PepsiCo in Q2 2024 and held it in 6 quarters.
  • Orion Investment Company's PepsiCo position peaked at $298K in Q3 2024.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Orion Investment Company's 13F filing for Q4 2025, filed 11 Feb 2026.