Orser 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 | $226K | Hold |
1,710
| – | – | 0.16% | 44 |
|
|
2025
Q1 | $256K | Sell |
1,710
-13,976
| -89% | -$2.1M | 0.19% | 48 |
|
|
2024
Q4 | $2.39M | Sell |
15,686
-540
| -3% | -$82.1K | 1.64% | 16 |
|
|
2024
Q3 | $2.76M | Buy |
16,226
+75
| +0.5% | +$12.8K | 1.97% | 16 |
|
|
2024
Q2 | $2.66M | Sell |
16,151
-22
| -0.1% | -$3.63K | 2% | 16 |
|
|
2024
Q1 | $2.83M | Buy |
16,173
+10
| +0.1% | +$1.75K | 2.65% | 14 |
|
|
2023
Q4 | $2.75M | Sell |
16,163
-1,165
| -7% | -$198K | 2.99% | 12 |
|
|
2023
Q3 | $2.94M | Sell |
17,328
-40
| -0.2% | -$6.78K | 2.9% | 12 |
|
|
2023
Q2 | $3.22M | Sell |
17,368
-150
| -0.9% | -$27.8K | 3.21% | 10 |
|
|
2023
Q1 | $3.19M | Buy |
17,518
+1,145
| +7% | +$209K | 3.6% | 8 |
|
|
2022
Q4 | $2.96M | Hold |
16,373
| – | – | 4.27% | 8 |
|
|
2022
Q3 | $2.67M | Sell |
16,373
-560
| -3% | -$91.4K | 4.75% | 6 |
|
|
2022
Q2 | $2.82M | Sell |
16,933
-528
| -3% | -$88K | 3.66% | 9 |
|
|
2022
Q1 | $2.92M | Sell |
17,461
-912
| -5% | -$153K | 1.79% | 26 |
|
|
2021
Q4 | $3.19M | Sell |
18,373
-590
| -3% | -$103K | 1.61% | 30 |
|
|
2021
Q3 | $2.85M | Buy |
18,963
+365
| +2% | +$54.9K | 1.57% | 25 |
|
|
2021
Q2 | $2.76M | Buy |
18,598
+36
| +0.2% | +$5.34K | 1.42% | 33 |
|
|
2021
Q1 | $2.63M | Sell |
18,562
-1,025
| -5% | -$145K | 1.71% | 24 |
|
|
2020
Q4 | $2.91M | Buy |
19,587
+1,445
| +8% | +$214K | 1.84% | 18 |
|
|
2020
Q3 | $2.51M | Buy |
18,142
+1,033
| +6% | +$143K | 1.99% | 18 |
|
|
2020
Q2 | $2.26M | Buy |
17,109
+5,410
| +46% | +$716K | 2.05% | 18 |
|
|
2020
Q1 | $1.41M | Sell |
11,699
-1,895
| -14% | -$228K | 1.98% | 21 |
|
|
2019
Q4 | $1.86M | Buy |
13,594
+152
| +1% | +$20.8K | 1.8% | 20 |
|
|
2019
Q3 | $1.83M | Buy |
13,442
+32
| +0.2% | +$4.36K | 2.15% | 20 |
|
|
2019
Q2 | $1.76M | Sell |
13,410
-27
| -0.2% | -$3.55K | 1.82% | 22 |
|
|
2019
Q1 | $1.65M | Sell |
13,437
-5,618
| -29% | -$689K | 1.81% | 22 |
|
|
2018
Q4 | $2.06M | Hold |
19,055
| – | – | 2.37% | 12 |
|
|
2018
Q3 | $2.06M | Buy |
19,055
+9,860
| +107% | +$1.06M | 1.97% | 14 |
|
|
2018
Q2 | $1.03M | Sell |
9,195
-27
| -0.3% | -$3.02K | 0.9% | 46 |
|
|
2018
Q1 | $906K | Buy |
9,222
+27
| +0.3% | +$2.65K | 0.84% | 47 |
|
|
2017
Q4 | $1.08M | Buy |
+9,195
| New | +$1.08M | 0.96% | 46 |
|