Orion Capital 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 | $183K | Sell |
1,386
-1,023
| -42% | -$135K | 0.07% | 143 |
|
|
2025
Q1 | $361K | Sell |
2,409
-200
| -8% | -$30K | 0.15% | 88 |
|
|
2024
Q4 | $397K | Buy |
2,609
+118
| +5% | +$17.9K | 0.17% | 82 |
|
|
2024
Q3 | $424K | Hold |
2,491
| – | – | 0.21% | 77 |
|
|
2024
Q2 | $411K | Hold |
2,491
| – | – | 0.22% | 77 |
|
|
2024
Q1 | $436K | Hold |
2,491
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $423K | Buy |
2,491
+100
| +4% | +$17K | 0.25% | 73 |
|
|
2023
Q3 | $405K | Sell |
2,391
-600
| -20% | -$102K | 0.26% | 76 |
|
|
2023
Q2 | $554K | Hold |
2,991
| – | – | 0.36% | 58 |
|
|
2023
Q1 | $545K | Hold |
2,991
| – | – | 0.36% | 55 |
|
|
2022
Q4 | $540K | Hold |
2,991
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $488K | Buy |
2,991
+186
| +7% | +$30.3K | 0.39% | 53 |
|
|
2022
Q2 | $467K | Buy |
2,805
+150
| +6% | +$25K | 0.36% | 55 |
|
|
2022
Q1 | $444K | Hold |
2,655
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $461K | Sell |
2,655
-100
| -4% | -$17.4K | 0.26% | 72 |
|
|
2021
Q3 | $414K | Hold |
2,755
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $408K | Hold |
2,755
| – | – | 0.25% | 76 |
|
|
2021
Q1 | $390K | Hold |
2,755
| – | – | 0.27% | 76 |
|
|
2020
Q4 | $409K | Buy |
+2,755
| New | +$409K | 0.3% | 66 |
|