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 $643,214. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,052

Previous 3,800 6.63%

Holding current value

$643,214

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

3,690

Shares Held

994M

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 $219B
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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orca Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Investment Management, LLC with notifications on news.

Account

Orca Investment Management, LLC Pepsico Inc Transaction History