Orca Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
3,880
+15
| +0.4% | +$1.98K | 0.46% | 48 |
|
|
2025
Q1 | $580K | Sell |
3,865
-86
| -2% | -$12.9K | 0.58% | 39 |
|
|
2024
Q4 | $601K | Sell |
3,951
-101
| -2% | -$15.4K | 0.57% | 39 |
|
|
2024
Q3 | $689K | Buy |
4,052
+252
| +7% | +$42.9K | 0.62% | 37 |
|
|
2024
Q2 | $627K | Sell |
3,800
-126
| -3% | -$20.8K | 0.6% | 37 |
|
|
2024
Q1 | $687K | Sell |
3,926
-155
| -4% | -$27.1K | 0.64% | 36 |
|
|
2023
Q4 | $693K | Buy |
4,081
+359
| +10% | +$61K | 0.67% | 40 |
|
|
2023
Q3 | $631K | Buy |
3,722
+339
| +10% | +$57.4K | 0.7% | 41 |
|
|
2023
Q2 | $627K | Sell |
3,383
-83
| -2% | -$15.4K | 0.68% | 40 |
|
|
2023
Q1 | $632K | Sell |
3,466
-30
| -0.9% | -$5.47K | 0.77% | 39 |
|
|
2022
Q4 | $632K | Sell |
3,496
-34
| -1% | -$6.14K | 0.8% | 37 |
|
|
2022
Q3 | $576K | Sell |
3,530
-257
| -7% | -$41.9K | 0.75% | 36 |
|
|
2022
Q2 | $631K | Sell |
3,787
-93
| -2% | -$15.5K | 0.58% | 40 |
|
|
2022
Q1 | $649K | Sell |
3,880
-100
| -3% | -$16.7K | 0.53% | 41 |
|
|
2021
Q4 | $691K | Sell |
3,980
-117
| -3% | -$20.3K | 0.57% | 43 |
|
|
2021
Q3 | $616K | Sell |
4,097
-299
| -7% | -$45K | 0.54% | 44 |
|
|
2021
Q2 | $651K | Buy |
4,396
+438
| +11% | +$64.9K | 0.59% | 45 |
|
|
2021
Q1 | $560K | Sell |
3,958
-32
| -0.8% | -$4.53K | 0.58% | 45 |
|
|
2020
Q4 | $592K | Buy |
+3,990
| New | +$592K | 0.62% | 44 |
|
|
2019
Q3 | $645K | Sell |
4,701
-374
| -7% | -$51.3K | 0.76% | 42 |
|
|
2019
Q2 | $665K | Sell |
5,075
-186
| -4% | -$24.4K | 0.74% | 47 |
|
|
2019
Q1 | $645K | Sell |
5,261
-453
| -8% | -$55.5K | 0.74% | 44 |
|
|
2018
Q4 | $631K | Sell |
5,714
-247
| -4% | -$27.3K | 0.81% | 41 |
|
|
2018
Q3 | $666K | Sell |
5,961
-432
| -7% | -$48.3K | 0.67% | 42 |
|
|
2018
Q2 | $696K | Sell |
6,393
-1,200
| -16% | -$131K | 0.74% | 44 |
|
|
2018
Q1 | $829K | Sell |
7,593
-2,486
| -25% | -$271K | 0.95% | 41 |
|
|
2017
Q4 | $1.21M | Sell |
10,079
-45
| -0.4% | -$5.4K | 1.06% | 39 |
|
|
2017
Q3 | $1.13M | Sell |
10,124
-23
| -0.2% | -$2.56K | 1% | 39 |
|
|
2017
Q2 | $1.17M | Sell |
10,147
-353
| -3% | -$40.8K | 1.09% | 35 |
|
|
2017
Q1 | $1.18M | Sell |
10,500
-225
| -2% | -$25.2K | 1.07% | 37 |
|
|
2016
Q4 | $1.12M | Buy |
+10,725
| New | +$1.12M | 1.09% | 35 |
|