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Orion Portfolio Solutions’s PepsiCo PEP Stock Holding History

Orion Portfolio Solutions’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
Q1 		$21.3M Buy
142,039
+11,931
+9% +$1.78M 0.21% 88
2024
Q4 		$19.8M Buy
130,108
+5,924
+5% +$971K 0.2% 101
2024
Q3 		$21.1M Buy
124,184
+2,967
+2% +$510K 0.21% 92
2024
Q2 		$20M Buy
121,217
+8,112
+7% +$1.4M 0.21% 92
2024
Q1 		$19.8M Buy
113,105
+8,612
+8% +$1.45M 0.21% 95
2023
Q4 		$17.7M Buy
104,493
+6,188
+6% +$1.03M 0.21% 101
2023
Q3 		$16.7M Sell
98,305
-750
-0.8% -$136K 0.2% 108
2023
Q2 		$18.3M Sell
99,055
-5,073
-5% -$947K 0.2% 94
2023
Q1 		$19M Buy
104,128
+83,668
+409% +$14.6M 0.23% 86
2022
Q4 		$3.7M Buy
20,460
+2,213
+12% +$395K 0.13% 113
2022
Q3 		$2.98M Buy
18,247
+2,056
+13% +$354K 0.12% 119
2022
Q2 		$2.7M Sell
16,191
-169
-1% -$28.4K 0.11% 126
2022
Q1 		$2.74M Sell
16,360
-155
-0.9% -$26K 0.1% 134
2021
Q4 		$2.87M Buy
16,515
+248
+2% +$40.5K 0.1% 133
2021
Q3 		$2.45M Buy
16,267
+1,676
+11% +$259K 0.09% 139
2021
Q2 		$2.16M Buy
14,591
+446
+3% +$65K 0.08% 138
2021
Q1 		$2M Buy
14,145
+4,334
+44% +$595K 0.09% 134
2020
Q4 		$1.46M Buy
9,811
+99
+1% +$14.1K 0.07% 157
2020
Q3 		$1.35M Buy
9,712
+8
+0.1% +$1.09K 0.07% 154
2020
Q2 		$1.28M Sell
9,704
-449
-4% -$59.2K 0.07% 131
2020
Q1 		$1.22M Buy
10,153
+712
+8% +$96.2K 0.08% 115
2019
Q4 		$1.29M Buy
+9,441
New +$1.28M 0.1% 118

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's PEP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its PepsiCo (PEP) stake by 9.2% in Q1 2025, buying an estimated $1.78M and bringing the position to 142,039 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #88.

Orion Portfolio Solutions first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Orion Portfolio Solutions held 142,039 shares of PepsiCo worth $21.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 11,931 PepsiCo shares in Q1 2025, an estimated $1.78M.
  • PepsiCo made up 0.21% of Orion Portfolio Solutions's portfolio in Q1 2025, its #88 holding.
  • Orion Portfolio Solutions first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.