Orleans 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 | – | Sell |
-7,888
| Closed | -$1.18M | – | 111 |
|
|
2025
Q1 | $1.18M | Buy |
7,888
+565
| +8% | +$84.7K | 0.7% | 47 |
|
|
2024
Q4 | $1.07M | Sell |
7,323
-1,035
| -12% | -$151K | 0.6% | 50 |
|
|
2024
Q3 | $1.42M | Sell |
8,358
-550
| -6% | -$93.5K | 0.81% | 43 |
|
|
2024
Q2 | $1.47M | Sell |
8,908
-365
| -4% | -$60.2K | 0.93% | 38 |
|
|
2024
Q1 | $1.62M | Sell |
9,273
-1,670
| -15% | -$292K | 1.07% | 35 |
|
|
2023
Q4 | $1.86M | Buy |
10,943
+190
| +2% | +$32.3K | 1.25% | 33 |
|
|
2023
Q3 | $1.82M | Buy |
10,753
+620
| +6% | +$105K | 1.35% | 30 |
|
|
2023
Q2 | $1.88M | Buy |
10,133
+245
| +2% | +$45.4K | 1.33% | 29 |
|
|
2023
Q1 | $1.8M | Sell |
9,888
-40
| -0.4% | -$7.29K | 1.33% | 29 |
|
|
2022
Q4 | $1.79M | Hold |
9,928
| – | – | 1.37% | 27 |
|
|
2022
Q3 | $1.62M | Buy |
9,928
+30
| +0.3% | +$4.9K | 1.36% | 28 |
|
|
2022
Q2 | $1.65M | Buy |
9,898
+50
| +0.5% | +$8.34K | 1.23% | 31 |
|
|
2022
Q1 | $1.65M | Buy |
9,848
+1,265
| +15% | +$212K | 1.02% | 37 |
|
|
2021
Q4 | $1.49M | Hold |
8,583
| – | – | 0.85% | 34 |
|
|
2021
Q3 | $1.29M | Sell |
8,583
-100
| -1% | -$15K | 0.82% | 38 |
|
|
2021
Q2 | $1.29M | Buy |
8,683
+788
| +10% | +$117K | 0.82% | 41 |
|
|
2021
Q1 | $1.12M | Sell |
7,895
-100
| -1% | -$14.1K | 0.76% | 41 |
|
|
2020
Q4 | $1.19M | Buy |
7,995
+3,500
| +78% | +$519K | 0.85% | 39 |
|
|
2020
Q3 | $623K | Buy |
+4,495
| New | +$623K | 0.48% | 50 |
|
|
2020
Q1 | – | Sell |
-2,389
| Closed | -$327K | – | 71 |
|
|
2019
Q4 | $327K | Hold |
2,389
| – | – | 0.23% | 69 |
|
|
2019
Q3 | $328K | Hold |
2,389
| – | – | 0.24% | 70 |
|
|
2019
Q2 | $313K | Sell |
2,389
-100
| -4% | -$13.1K | 0.24% | 72 |
|
|
2019
Q1 | $305K | Sell |
2,489
-1,000
| -29% | -$123K | 0.23% | 73 |
|
|
2018
Q4 | $385K | Sell |
3,489
-2,000
| -36% | -$221K | 0.36% | 63 |
|
|
2018
Q3 | $614K | Buy |
+5,489
| New | +$614K | 0.42% | 62 |
|