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PEP

Showing 8 of 15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in PepsiCo, Inc.

Yes. Corient Private Wealth holds 2,153,585 shares of PEP (PepsiCo), worth $291.6M, as of its Q2 2026 13F filing. It reduced the position by 239,293 shares (-10.0%) from Q1 2026. Corient Private Wealth has held PEP in every 13F on record since Q4 2022, 15 quarterly filings. PEP is 0.4% of Corient Private Wealth's reported 13F portfolio.

Current Value

$291.6M

Current Shares

2.2M

Total Value Change

-$165.8M

Total Shares Change

-536,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-10.0%
$291.6M0.4%$133.97
0
2026-Q1
Decreased
2.4M
-6.0%
$370.9M0.5%$152.05
0
2025-Q4
Increased
2.5M
+5.0%
$366.1M0.5%$139.28
39
2025-Q3
Decreased
2.4M
-3.0%
$340.5M0.5%$134.97
0
2025-Q2
Decreased
2.5M
-1.6%
$330.1M0.4%$125.67
0
2025-Q1
Increased
2.5M
+8.1%
$381.1M0.6%$141.16
47
2024-Q4
Decreased
2.4M
-12.6%
$356.5M0.6%$141.90
0
2024-Q3
Increased
2.7M
+0.3%
$457.4M0.7%$157.35
44

Other major holders of PEP: Vanguard Group Inc., BlackRock Finance, Inc.

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