Orion Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $195K | Hold |
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|
2025
Q2 | $183K | Sell |
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|
2025
Q1 | $361K | Sell |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $424K | Hold |
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|
2024
Q2 | $411K | Hold |
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|
2024
Q1 | $436K | Hold |
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|
2023
Q4 | $423K | Buy |
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|
2023
Q3 | $405K | Sell |
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|
2023
Q2 | $554K | Hold |
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|
2023
Q1 | $545K | Hold |
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|
2022
Q4 | $540K | Hold |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q2 | $467K | Buy |
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|
2022
Q1 | $444K | Hold |
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|
2021
Q4 | $461K | Sell |
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|
2021
Q3 | $414K | Hold |
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|
2021
Q2 | $408K | Hold |
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|
2021
Q1 | $390K | Hold |
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|
2020
Q4 | $409K | Buy |
|