OPCM
Osborne Partners Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
63,366
-2,493
| -4% | -$329K | 0.44% | 80 |
|
|
2025
Q1 | $9.87M | Sell |
65,859
-753
| -1% | -$113K | 0.57% | 64 |
|
|
2024
Q4 | $10.1M | Buy |
66,612
+2,774
| +4% | +$422K | 0.59% | 63 |
|
|
2024
Q3 | $10.9M | Buy |
63,838
+403
| +0.6% | +$68.5K | 0.62% | 61 |
|
|
2024
Q2 | $10.5M | Buy |
63,435
+5,894
| +10% | +$972K | 0.63% | 57 |
|
|
2024
Q1 | $10.1M | Buy |
57,541
+1,905
| +3% | +$333K | 0.62% | 63 |
|
|
2023
Q4 | $9.45M | Buy |
55,636
+1,480
| +3% | +$251K | 0.62% | 61 |
|
|
2023
Q3 | $9.18M | Buy |
54,156
+487
| +0.9% | +$82.5K | 0.68% | 54 |
|
|
2023
Q2 | $9.94M | Buy |
53,669
+497
| +0.9% | +$92.1K | 0.72% | 49 |
|
|
2023
Q1 | $9.69M | Buy |
53,172
+1,344
| +3% | +$245K | 0.71% | 50 |
|
|
2022
Q4 | $9.36M | Buy |
51,828
+375
| +0.7% | +$67.7K | 0.74% | 47 |
|
|
2022
Q3 | $8.4M | Sell |
51,453
-211
| -0.4% | -$34.4K | 0.7% | 50 |
|
|
2022
Q2 | $8.61M | Sell |
51,664
-280
| -0.5% | -$46.7K | 0.66% | 52 |
|
|
2022
Q1 | $8.69M | Buy |
51,944
+987
| +2% | +$165K | 0.64% | 57 |
|
|
2021
Q4 | $8.85M | Buy |
50,957
+2,151
| +4% | +$374K | 0.65% | 54 |
|
|
2021
Q3 | $7.34M | Buy |
48,806
+2,701
| +6% | +$406K | 0.59% | 59 |
|
|
2021
Q2 | $6.83M | Buy |
46,105
+3,371
| +8% | +$499K | 0.56% | 64 |
|
|
2021
Q1 | $6.05M | Sell |
42,734
-2,664
| -6% | -$377K | 0.55% | 64 |
|
|
2020
Q4 | $6.73M | Buy |
45,398
+1,507
| +3% | +$224K | 0.82% | 38 |
|
|
2020
Q3 | $6.08M | Buy |
43,891
+880
| +2% | +$122K | 1.22% | 25 |
|
|
2020
Q2 | $5.69M | Buy |
43,011
+364
| +0.9% | +$48.1K | 1.22% | 26 |
|
|
2020
Q1 | $5.12M | Sell |
42,647
-16,568
| -28% | -$1.99M | 1.33% | 25 |
|
|
2019
Q4 | $8.09M | Sell |
59,215
-22,121
| -27% | -$3.02M | 1.64% | 17 |
|
|
2019
Q3 | $11.2M | Buy |
81,336
+520
| +0.6% | +$71.3K | 2.24% | 9 |
|
|
2019
Q2 | $10.6M | Sell |
80,816
-311
| -0.4% | -$40.8K | 2.03% | 9 |
|
|
2019
Q1 | $9.94M | Sell |
81,127
-7,172
| -8% | -$879K | 1.94% | 12 |
|
|
2018
Q4 | $9.76M | Sell |
88,299
-1,203
| -1% | -$133K | 1.46% | 13 |
|
|
2018
Q3 | $10M | Buy |
89,502
+1,554
| +2% | +$174K | 1.28% | 19 |
|
|
2018
Q2 | $9.58M | Sell |
87,948
-4,144
| -4% | -$451K | 1.3% | 19 |
|
|
2018
Q1 | $10.1M | Sell |
92,092
-269
| -0.3% | -$29.4K | 1.38% | 17 |
|
|
2017
Q4 | $11.1M | Buy |
92,361
+336
| +0.4% | +$40.3K | 1.47% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
92,025
-3,160
| -3% | -$352K | 1.4% | 17 |
|
|
2017
Q2 | $11M | Buy |
95,185
+1,239
| +1% | +$143K | 1.56% | 14 |
|
|
2017
Q1 | $10.5M | Sell |
93,946
-2,385
| -2% | -$267K | 1.5% | 15 |
|
|
2016
Q4 | $10.1M | Sell |
96,331
-1,704
| -2% | -$178K | 1.47% | 16 |
|
|
2016
Q3 | $10.7M | Sell |
98,035
-4,180
| -4% | -$455K | 1.6% | 14 |
|
|
2016
Q2 | $10.8M | Sell |
102,215
-3,825
| -4% | -$405K | 1.61% | 16 |
|
|
2016
Q1 | $10.9M | Sell |
106,040
-507
| -0.5% | -$52K | 1.59% | 14 |
|
|
2015
Q4 | $10.6M | Sell |
106,547
-1,844
| -2% | -$184K | 1.55% | 15 |
|
|
2015
Q3 | $10.2M | Sell |
108,391
-8,585
| -7% | -$810K | 1.5% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
116,976
-21,266
| -15% | -$1.99M | 1.46% | 17 |
|
|
2015
Q1 | $13.2M | Sell |
138,242
-31,108
| -18% | -$2.97M | 1.74% | 15 |
|
|
2014
Q4 | $16M | Buy |
169,350
+1,027
| +0.6% | +$97.1K | 1.94% | 11 |
|
|
2014
Q3 | $15.7M | Buy |
168,323
+1,858
| +1% | +$173K | 2.02% | 12 |
|
|
2014
Q2 | $14.9M | Sell |
166,465
-1,166
| -0.7% | -$104K | 1.91% | 14 |
|
|
2014
Q1 | $14M | Sell |
167,631
-1,766
| -1% | -$147K | 1.83% | 13 |
|
|
2013
Q4 | $14.1M | Sell |
169,397
-1,230
| -0.7% | -$102K | 1.83% | 14 |
|
|
2013
Q3 | $13.6M | Buy |
170,627
+105
| +0.1% | +$8.35K | 1.89% | 12 |
|
|
2013
Q2 | $13.9M | Buy |
+170,522
| New | +$13.9M | 2% | 11 |
|