ORIO
Old Republic International (ORI)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Buy |
455,950
+66,150
| +17% | +$8.73M | 2.36% | 16 |
|
|
2025
Q1 | $58.4M | Buy |
389,800
+3,000
| +0.8% | +$450K | 2.27% | 16 |
|
|
2024
Q4 | $58.8M | Hold |
386,800
| – | – | 2.32% | 19 |
|
|
2024
Q3 | $65.8M | Hold |
386,800
| – | – | 2.47% | 13 |
|
|
2024
Q2 | $63.8M | Hold |
386,800
| – | – | 2.6% | 9 |
|
|
2024
Q1 | $67.7M | Hold |
386,800
| – | – | 2.66% | 7 |
|
|
2023
Q4 | $65.7M | Sell |
386,800
-12,600
| -3% | -$2.14M | 2.48% | 11 |
|
|
2023
Q3 | $67.7M | Sell |
399,400
-9,500
| -2% | -$1.61M | 2.53% | 10 |
|
|
2023
Q2 | $75.7M | Sell |
408,900
-1,300
| -0.3% | -$241K | 2.48% | 7 |
|
|
2023
Q1 | $74.8M | Hold |
410,200
| – | – | 2.39% | 9 |
|
|
2022
Q4 | $74.1M | Sell |
410,200
-5,000
| -1% | -$903K | 2.32% | 8 |
|
|
2022
Q3 | $67.8M | Sell |
415,200
-125,000
| -23% | -$20.4M | 2.25% | 10 |
|
|
2022
Q2 | $90M | Hold |
540,200
| – | – | 2.17% | 8 |
|
|
2022
Q1 | $90.4M | Sell |
540,200
-31,000
| -5% | -$5.19M | 1.83% | 11 |
|
|
2021
Q4 | $99.2M | Hold |
571,200
| – | – | 1.89% | 8 |
|
|
2021
Q3 | $85.9M | Hold |
571,200
| – | – | 1.79% | 6 |
|
|
2021
Q2 | $84.6M | Buy |
571,200
+125,000
| +28% | +$18.5M | 1.64% | 12 |
|
|
2021
Q1 | $63.1M | Hold |
446,200
| – | – | 1.49% | 23 |
|
|
2020
Q4 | $66.2M | Hold |
446,200
| – | – | 1.65% | 14 |
|
|
2020
Q3 | $61.8M | Hold |
446,200
| – | – | 1.69% | 15 |
|
|
2020
Q2 | $59M | Hold |
446,200
| – | – | 1.67% | 15 |
|
|
2020
Q1 | $53.6M | Hold |
446,200
| – | – | 1.68% | 17 |
|
|
2019
Q4 | $61M | Hold |
446,200
| – | – | 1.53% | 21 |
|
|
2019
Q3 | $61.2M | Sell |
446,200
-15,000
| -3% | -$2.06M | 1.64% | 16 |
|
|
2019
Q2 | $60.5M | Hold |
461,200
| – | – | 1.57% | 16 |
|
|
2019
Q1 | $56.5M | Buy |
461,200
+15,000
| +3% | +$1.84M | 1.52% | 19 |
|
|
2018
Q4 | $49.3M | Hold |
446,200
| – | – | 1.47% | 18 |
|
|
2018
Q3 | $49.9M | Hold |
446,200
| – | – | 1.45% | 20 |
|
|
2018
Q2 | $48.6M | Buy |
446,200
+127,000
| +40% | +$13.8M | 1.5% | 19 |
|
|
2018
Q1 | $34.8M | Buy |
319,200
+18,000
| +6% | +$1.96M | 1.12% | 38 |
|
|
2017
Q4 | $36.1M | Hold |
301,200
| – | – | 1.15% | 35 |
|
|
2017
Q3 | $33.6M | Hold |
301,200
| – | – | 1.11% | 33 |
|
|
2017
Q2 | $34.8M | Hold |
301,200
| – | – | 1.13% | 33 |
|
|
2017
Q1 | $33.7M | Hold |
301,200
| – | – | 1.16% | 34 |
|
|
2016
Q4 | $31.5M | Hold |
301,200
| – | – | 1.13% | 36 |
|
|
2016
Q3 | $26M | Hold |
301,200
| – | – | 1.13% | 33 |
|
|
2016
Q2 | $31.9M | Hold |
301,200
| – | – | 1.43% | 25 |
|
|
2016
Q1 | $30.9M | Hold |
301,200
| – | – | 1.52% | 20 |
|
|
2015
Q4 | $30.1M | Hold |
301,200
| – | – | 1.61% | 18 |
|
|
2015
Q3 | $26M | Buy |
301,200
+114,000
| +61% | +$9.83M | 1.42% | 25 |
|
|
2015
Q2 | $17.5M | Hold |
187,200
| – | – | 1% | 35 |
|
|
2015
Q1 | $17.9M | Hold |
187,200
| – | – | 1% | 36 |
|
|
2014
Q4 | $17.7M | Hold |
187,200
| – | – | 1.01% | 35 |
|
|
2014
Q3 | $17.4M | Buy |
187,200
+2,700
| +1% | +$251K | 1.41% | 26 |
|
|
2014
Q2 | $16.5M | Buy |
184,500
+37,000
| +25% | +$3.31M | 1.43% | 24 |
|
|
2014
Q1 | $12.3M | Buy |
+147,500
| New | +$12.3M | 1.31% | 27 |
|