OCM

Olstein Capital Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	28,000 +7,000	+33%	+$924K	0.69%	72
2025 Q1	$3.15M	Buy	+21,000	New	+$3.15M	0.58%	73
2018 Q3	–	Sell	-9,300	Closed	-$1.01M	–	122
2018 Q2	$1.01M	Sell	9,300 -20,700	-69%	-$2.25M	0.13%	115
2018 Q1	$3.28M	Hold	30,000	–	–	0.42%	99
2017 Q4	$3.6M	Sell	30,000 -8,000	-21%	-$959K	0.46%	88
2017 Q3	$4.23M	Hold	38,000	–	–	0.55%	83
2017 Q2	$4.39M	Hold	38,000	–	–	0.56%	83
2017 Q1	$4.25M	Hold	38,000	–	–	0.54%	83
2016 Q4	$3.98M	Hold	38,000	–	–	0.51%	83
2016 Q3	$4.13M	Sell	38,000 -8,000	-17%	-$870K	0.54%	79
2016 Q2	$4.87M	Hold	46,000	–	–	0.66%	74
2016 Q1	$4.71M	Sell	46,000 -3,000	-6%	-$307K	0.63%	72
2015 Q4	$4.9M	Sell	49,000 -9,000	-16%	-$899K	0.63%	74
2015 Q3	$5.47M	Sell	58,000 -4,000	-6%	-$377K	0.68%	71
2015 Q2	$5.79M	Hold	62,000	–	–	0.6%	87
2015 Q1	$5.93M	Sell	62,000 -2,000	-3%	-$191K	0.64%	81
2014 Q4	$6.05M	Sell	64,000 -29,000	-31%	-$2.74M	0.74%	69
2014 Q3	$8.66M	Sell	93,000 -13,000	-12%	-$1.21M	1.13%	25
2014 Q2	$9.47M	Sell	106,000 -3,000	-3%	-$268K	1.28%	19
2014 Q1	$9.1M	Buy	109,000 +14,000	+15%	+$1.17M	1.25%	19
2013 Q4	$7.88M	Buy	95,000 +15,000	+19%	+$1.24M	1.13%	31
2013 Q3	$6.36M	Buy	80,000 +16,000	+25%	+$1.27M	0.98%	40
2013 Q2	$5.24M	Buy	+64,000	New	+$5.24M	0.84%	64