Orser Capital Management, LLC Pepsico Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 16,226 shares of PEP stock, worth $2.48 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

16,226

Previous 16,151 0.46%

Holding current value

$2.48 Million

Previous $2.66 Million 3.57%

% of portfolio

2.11%

Previous 2.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.9 - $179.3 $12,142 - $13,447	75 Added 0.46%	16,226 $2.76 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $3,593 - $4,028	-22 Reduced 0.14%	16,151 $2.66 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $1,620 - $1,750	10 Added 0.06%	16,173 $2.83 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $184,163 - $200,391	-1,165 Reduced 6.72%	16,163 $2.75 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $6,777 - $7,664	-40 Reduced 0.23%	17,328 $2.94 Million
Q2 2023 Jul 11, 2023	SELL	$180.11 - $196.12 $27,016 - $29,418	-150 Reduced 0.86%	17,368 $3.22 Million
Q1 2023 Apr 11, 2023	BUY	$169.12 - $182.3 $193,642 - $208,733	1,145 Added 6.99%	17,518 $3.19 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $91,425 - $101,024	-560 Reduced 3.31%	16,373 $2.67 Million
Q2 2022 Jul 11, 2022	SELL	$156.12 - $177.5 $82,431 - $93,720	-528 Reduced 3.02%	16,933 $2.82 Million
Q1 2022 Apr 11, 2022	SELL	$153.73 - $175.64 $140,201 - $160,183	-912 Reduced 4.96%	17,461 $2.92 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $88,618 - $102,488	-590 Reduced 3.11%	18,373 $3.19 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $54,092 - $58,002	365 Added 1.96%	18,963 $2.85 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $5,086 - $5,348	36 Added 0.19%	18,598 $2.76 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $132,050 - $148,430	-1,025 Reduced 5.23%	18,562 $2.63 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $192,604 - $214,293	1,445 Added 7.96%	19,587 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $135,323 - $148,018	1,033 Added 6.04%	18,142 $2.51 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $639,029 - $748,744	5,410 Added 46.24%	17,109 $2.26 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $196,947 - $278,546	-1,895 Reduced 13.94%	11,699 $1.41 Million
Q4 2019 Jan 17, 2020	BUY	$131.98 - $140.28 $20,060 - $21,322	152 Added 1.13%	13,594 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $3,980 - $4,452	32 Added 0.24%	13,442 $1.84 Million
Q2 2019 Sep 20, 2019	SELL	$121.47 - $134.16 $3,279 - $3,622	-27 Reduced 0.2%	13,410 $1.76 Million
Q1 2019 Nov 14, 2019	SELL	$107.32 - $122.55 $602,923 - $688,485	-5,618 Reduced 29.48%	13,437 $1.65 Million
Q3 2018 Nov 20, 2019	BUY	$107.76 - $117.38 $1.06 Million - $1.16 Million	9,860 Added 107.23%	19,055 $2.06 Million
Q2 2018 Nov 14, 2019	SELL	$96.16 - $110.57 $2,596 - $2,985	-27 Reduced 0.29%	9,195 $1.03 Million
Q1 2018 Nov 14, 2019	BUY	$106.15 - $121.76 $2,866 - $3,287	27 Added 0.29%	9,222 $906,000
Q4 2017 Nov 19, 2019	BUY	$109.12 - $119.92 $1 Million - $1.1 Million	9,195	9,195 $1.08 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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Orser Capital Management, LLC Pepsico Inc Transaction History