Orion Capital Management LLC

Position in PEP — Pepsico Inc

CIK 1846758 CORONADO, CA

Position in PEP

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$187,664

-$27,567 QoQ

Shares Held

1,386

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#3,115

of 3,394 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Consumer Defensive · as of Jun 30, 2026

Orion Capital Management LLC holds $273,923 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	1,386	$187,664
2	KO	Coca Cola Co	1,020	$82,895
3	MNST	Monster Beverage Corp	70	$3,364

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$187,664	1,386	0.0%	Shares	Sole	2026-08-18
2026-03-31	$215,231	1,386	0.0%	Shares	Sole	2026-05-14
2025-12-31	$198,918	1,386	0.0%	Shares	Sole	2026-02-03
2025-09-30	$194,649	1,386	0.0%	Shares	Sole	2025-10-31
2025-06-30	$183,007	1,386	-42.5%	Shares	Sole	2025-07-31
2025-03-31	$361,205	2,409	-7.7%	Shares	Sole	2025-05-14
2024-12-31	$396,724	2,609	+4.7%	Shares	Sole	2025-02-18
2024-09-30	$423,594	2,491	0.0%	Shares	Sole	2024-11-18
2024-06-30	$410,840	2,491	0.0%	Shares	Sole	2024-08-14
2024-03-31	$435,949	2,491	0.0%	Shares	Sole	2024-05-10
2023-12-31	$423,071	2,491	+4.2%	Shares	Sole	2024-02-06
2023-09-30	$405,131	2,391	-20.1%	Shares	Sole	2023-11-16
2023-06-30	$553,993	2,991	0.0%	Shares	Sole	2023-08-08
2023-03-31	$545,259	2,991	0.0%	Shares	Sole	2023-05-10
2022-12-31	$540,354	2,991	0.0%	Shares	Sole	2023-01-23
2022-09-30	$488,310	2,991	+6.6%	Shares	Sole	2022-10-27
2022-06-30	$467,481	2,805	+5.6%	Shares	Sole	2022-07-22
2022-03-31	$444,393	2,655	0.0%	Shares	Sole	2022-05-11
2021-12-31	$461,200	2,655	-3.6%	Shares	Sole	2022-02-07
2021-09-30	$414,379	2,755	0.0%	Shares	Sole	2021-10-25
2021-06-30	$408,208	2,755	0.0%	Shares	Sole	2021-08-09
2021-03-31	$389,694	2,755	0.0%	Shares	Sole	2021-05-14
2020-12-31	$408,566	2,755	—	Shares	Sole	2021-02-23
No filing history on record for this holder in this stock.