Orleans Capital Management Corp Pepsico Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 8,358 shares of PEP stock, worth $1.31 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,908 6.17%

Holding current value

$1.31 Million

Previous $1.47 Million 3.27%

% of portfolio

0.46%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $89,045 - $98,615	-550 Reduced 6.17%	8,358 $1.42 Million
Q2 2024 Aug 23, 2024	SELL	$163.33 - $183.11 $59,615 - $66,835	-365 Reduced 3.94%	8,908 $1.47 Million
Q1 2024 May 22, 2024	SELL	$162.04 - $175.01 $270,606 - $292,266	-1,670 Reduced 15.26%	9,273 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $30,035 - $32,681	190 Added 1.77%	10,943 $1.86 Million
Q3 2023 Nov 15, 2023	BUY	$169.44 - $191.6 $105,052 - $118,792	620 Added 6.12%	10,753 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $44,126 - $48,049	245 Added 2.48%	10,133 $1.88 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $6,764 - $7,292	-40 Reduced 0.4%	9,888 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $4,897 - $5,412	30 Added 0.3%	9,928 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $7,806 - $8,875	50 Added 0.51%	9,898 $1.65 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $194,468 - $222,184	1,265 Added 14.74%	9,848 $1.65 Million
Q3 2021 Nov 18, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 1.15%	8,583 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $111,328 - $117,081	788 Added 9.98%	8,683 $1.29 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $12,883 - $14,481	-100 Reduced 1.25%	7,895 $1.12 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $466,515 - $519,050	3,500 Added 77.86%	7,995 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $588,845 - $644,088	4,495 New	4,495 $623,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $248,288 - $351,159	-2,389 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 4.02%	2,389 $313,000
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $107,320 - $122,550	-1,000 Reduced 28.66%	2,489 $305,000
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $210,120 - $243,880	-2,000 Reduced 36.44%	3,489 $385,000
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $591,494 - $644,298	5,489 New	5,489 $614,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Orleans Capital Management Corp Pepsico Inc Transaction History