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Orleans Capital Management’s PepsiCo PEP Stock Holding History

Orleans 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
2025
Q2 		– Sell
-7,888
Closed -$1.18M – 111
2025
Q1 		$1.18M Buy
7,888
+565
+8% +$84.1K 0.7% 47
2024
Q4 		$1.07M Sell
7,323
-1,035
-12% -$170K 0.6% 50
2024
Q3 		$1.42M Sell
8,358
-550
-6% -$94.5K 0.81% 43
2024
Q2 		$1.47M Sell
8,908
-365
-4% -$63K 0.93% 38
2024
Q1 		$1.62M Sell
9,273
-1,670
-15% -$281K 1.07% 35
2023
Q4 		$1.86M Buy
10,943
+190
+2% +$31.5K 1.25% 33
2023
Q3 		$1.82M Buy
10,753
+620
+6% +$113K 1.35% 30
2023
Q2 		$1.88M Buy
10,133
+245
+2% +$45.7K 1.33% 29
2023
Q1 		$1.8M Sell
9,888
-40
-0.4% -$6.99K 1.33% 29
2022
Q4 		$1.79M Hold
9,928
– – 1.37% 27
2022
Q3 		$1.62M Buy
9,928
+30
+0.3% +$5.17K 1.36% 28
2022
Q2 		$1.65M Buy
9,898
+50
+0.5% +$8.42K 1.23% 31
2022
Q1 		$1.65M Buy
9,848
+1,265
+15% +$212K 1.02% 37
2021
Q4 		$1.49M Hold
8,583
– – 0.85% 34
2021
Q3 		$1.29M Sell
8,583
-100
-1% -$15.5K 0.82% 38
2021
Q2 		$1.29M Buy
8,683
+788
+10% +$115K 0.82% 41
2021
Q1 		$1.12M Sell
7,895
-100
-1% -$13.7K 0.76% 41
2020
Q4 		$1.19M Buy
7,995
+3,500
+78% +$497K 0.85% 39
2020
Q3 		$623K Buy
+4,495
New +$611K 0.48% 50
2020
Q1 		– Sell
-2,389
Closed -$327K – 71
2019
Q4 		$327K Hold
2,389
– – 0.23% 69
2019
Q3 		$328K Hold
2,389
– – 0.24% 70
2019
Q2 		$313K Sell
2,389
-100
-4% -$12.8K 0.24% 72
2019
Q1 		$305K Sell
2,489
-1,000
-29% -$114K 0.23% 73
2018
Q4 		$385K Sell
3,489
-2,000
-36% -$226K 0.36% 63
2018
Q3 		$614K Buy
+5,489
New +$622K 0.42% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orleans Capital Management's PEP Position: Q2 2025 in Review

Orleans Capital Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 7,888 shares — an estimated $1.18M sold.

Orleans Capital Management first reported a position in PEP in Q3 2018 and held it in 25 quarters. The position peaked at $1.88M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Orleans Capital Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • Orleans Capital Management sold 7,888 PepsiCo shares in Q2 2025, an estimated $1.18M.
  • Orleans Capital Management first reported a position in PepsiCo in Q3 2018 and held it in 25 quarters.
  • Orleans Capital Management's PepsiCo position peaked at $1.88M in Q2 2023.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Orleans Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.