Orion Portfolio Solutions’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.3M | Buy |
142,039
+11,931
| +9% | +$1.79M | 0.21% | 88 |
|
|
2024
Q4 | $19.8M | Buy |
130,108
+5,924
| +5% | +$901K | 0.2% | 101 |
|
|
2024
Q3 | $21.1M | Buy |
124,184
+2,967
| +2% | +$505K | 0.21% | 92 |
|
|
2024
Q2 | $20M | Buy |
121,217
+8,112
| +7% | +$1.34M | 0.21% | 92 |
|
|
2024
Q1 | $19.8M | Buy |
113,105
+8,612
| +8% | +$1.51M | 0.21% | 95 |
|
|
2023
Q4 | $17.7M | Buy |
104,493
+6,188
| +6% | +$1.05M | 0.21% | 101 |
|
|
2023
Q3 | $16.7M | Sell |
98,305
-750
| -0.8% | -$127K | 0.2% | 108 |
|
|
2023
Q2 | $18.3M | Sell |
99,055
-5,073
| -5% | -$940K | 0.2% | 94 |
|
|
2023
Q1 | $19M | Buy |
104,128
+83,668
| +409% | +$15.3M | 0.23% | 86 |
|
|
2022
Q4 | $3.7M | Buy |
20,460
+2,213
| +12% | +$400K | 0.13% | 113 |
|
|
2022
Q3 | $2.98M | Buy |
18,247
+2,056
| +13% | +$336K | 0.12% | 119 |
|
|
2022
Q2 | $2.7M | Sell |
16,191
-169
| -1% | -$28.2K | 0.11% | 126 |
|
|
2022
Q1 | $2.74M | Sell |
16,360
-155
| -0.9% | -$25.9K | 0.1% | 134 |
|
|
2021
Q4 | $2.87M | Buy |
16,515
+248
| +2% | +$43.1K | 0.1% | 133 |
|
|
2021
Q3 | $2.45M | Buy |
16,267
+1,676
| +11% | +$252K | 0.09% | 139 |
|
|
2021
Q2 | $2.16M | Buy |
14,591
+446
| +3% | +$66.1K | 0.08% | 138 |
|
|
2021
Q1 | $2M | Buy |
14,145
+4,334
| +44% | +$613K | 0.09% | 134 |
|
|
2020
Q4 | $1.46M | Buy |
9,811
+99
| +1% | +$14.7K | 0.07% | 157 |
|
|
2020
Q3 | $1.35M | Buy |
9,712
+8
| +0.1% | +$1.11K | 0.07% | 154 |
|
|
2020
Q2 | $1.28M | Sell |
9,704
-449
| -4% | -$59.4K | 0.07% | 131 |
|
|
2020
Q1 | $1.22M | Buy |
10,153
+712
| +8% | +$85.5K | 0.08% | 115 |
|
|
2019
Q4 | $1.29M | Buy |
+9,441
| New | +$1.29M | 0.1% | 118 |
|