Orion Portfolio Solutions’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.3M | Buy |
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|
2024
Q4 | $19.8M | Buy |
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|
2024
Q3 | $21.1M | Buy |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $19.8M | Buy |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $16.7M | Sell |
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|
2023
Q2 | $18.3M | Sell |
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|
2023
Q1 | $19M | Buy |
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|
2022
Q4 | $3.7M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $2.7M | Sell |
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|
2022
Q1 | $2.74M | Sell |
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|
2021
Q4 | $2.87M | Buy |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.16M | Buy |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $1.29M | Buy |
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