Orser 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 | $240K | Hold |
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|
2025
Q2 | $226K | Hold |
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|
2025
Q1 | $256K | Sell |
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|
2024
Q4 | $2.39M | Sell |
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|
2024
Q3 | $2.76M | Buy |
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|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $2.83M | Buy |
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|
2023
Q4 | $2.75M | Sell |
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|
2023
Q3 | $2.94M | Sell |
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|
2023
Q2 | $3.22M | Sell |
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|
2023
Q1 | $3.19M | Buy |
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|
2022
Q4 | $2.96M | Hold |
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|
2022
Q3 | $2.67M | Sell |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $2.92M | Sell |
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|
2021
Q4 | $3.19M | Sell |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $2.51M | Buy |
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|
2020
Q2 | $2.26M | Buy |
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.65M | Sell |
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|
2018
Q4 | $2.06M | Hold |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $906K | Buy |
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|
2017
Q4 | $1.08M | Buy |
|