OCM
Osterweis Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
230
-15
| -6% | -$1.98K | ﹤0.01% | 246 |
|
|
2025
Q1 | $36.7K | Sell |
245
-42
| -15% | -$6.3K | ﹤0.01% | 160 |
|
|
2024
Q4 | $43.6K | Sell |
287
-15
| -5% | -$2.28K | ﹤0.01% | 175 |
|
|
2024
Q3 | $51.4K | Sell |
302
-922
| -75% | -$157K | ﹤0.01% | 173 |
|
|
2024
Q2 | $202K | Sell |
1,224
-30
| -2% | -$4.95K | 0.01% | 131 |
|
|
2024
Q1 | $219K | Sell |
1,254
-123
| -9% | -$21.5K | 0.01% | 124 |
|
|
2023
Q4 | $234K | Hold |
1,377
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $233K | Hold |
1,377
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $255K | Sell |
1,377
-45
| -3% | -$8.34K | 0.02% | 125 |
|
|
2023
Q1 | $259K | Hold |
1,422
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $257K | Buy |
1,422
+321
| +29% | +$58K | 0.02% | 127 |
|
|
2022
Q3 | $180K | Buy |
+1,101
| New | +$180K | 0.01% | 130 |
|
|
2022
Q2 | – | Sell |
-1,311
| Closed | -$219K | – | 149 |
|
|
2022
Q1 | $219K | Hold |
1,311
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $228K | Buy |
+1,311
| New | +$228K | 0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-3,175
| Closed | -$260K | – | 109 |
|
|
2013
Q2 | $260K | Buy |
+3,175
| New | +$260K | 0.01% | 68 |
|