Orca Investment Management, LLC Pepsico Inc Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 4,052 shares of PEP stock, worth $619,186. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,052

Previous 3,800 6.63%

Holding current value

$619,186

Previous $626,000 9.9%

% of portfolio

0.65%

Previous 0.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $40,798 - $45,183	252 Added 6.63%	4,052 $688,000
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $20,579 - $23,071	-126 Reduced 3.21%	3,800 $626,000
Q1 2024 Apr 24, 2024	SELL	$162.04 - $175.01 $25,116 - $27,126	-155 Reduced 3.8%	3,926 $687,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $56,750 - $61,751	359 Added 9.65%	4,081 $693,000
Q3 2023 Oct 30, 2023	BUY	$169.44 - $191.6 $57,440 - $64,952	339 Added 10.02%	3,722 $630,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $14,949 - $16,277	-83 Reduced 2.39%	3,383 $626,000
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $5,073 - $5,469	-30 Reduced 0.86%	3,466 $631,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $5,494 - $6,320	-34 Reduced 0.96%	3,496 $631,000
Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $41,957 - $46,362	-257 Reduced 6.79%	3,530 $576,000
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $14,519 - $16,507	-93 Reduced 2.4%	3,787 $631,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 2.51%	3,880 $649,000
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $17,573 - $20,324	-117 Reduced 2.86%	3,980 $691,000
Q3 2021 Oct 25, 2021	SELL	$148.2 - $158.91 $44,311 - $47,514	-299 Reduced 6.8%	4,097 $616,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $61,880 - $65,078	438 Added 11.07%	4,396 $651,000
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $4,122 - $4,633	-32 Reduced 0.8%	3,958 $560,000
Q4 2020 Jan 29, 2021	SELL	$133.29 - $148.3 $94,769 - $105,441	-711 Reduced 15.12%	3,990 $592,000
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $46,525 - $52,042	-374 Reduced 7.37%	4,701 $645,000
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $22,593 - $24,953	-186 Reduced 3.54%	5,075 $665,000
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $48,615 - $55,515	-453 Reduced 7.93%	5,261 $645,000
Q4 2018 Jan 31, 2019	SELL	$105.06 - $121.94 $25,949 - $30,119	-247 Reduced 4.14%	5,714 $631,000
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $46,552 - $50,708	-432 Reduced 6.76%	5,961 $666,000
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $115,392 - $132,684	-1,200 Reduced 15.8%	6,393 $696,000
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $263,888 - $302,695	-2,486 Reduced 24.67%	7,593 $829,000
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $4,910 - $5,396	-45 Reduced 0.44%	10,079 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $1.12 Million - $1.21 Million	10,124	10,124 $1.13 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Orca Investment Management, LLC Pepsico Inc Transaction History