Pepsi shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Pepsi
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Quarterly reported holdings in Pepsi by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 113k | 175.01 |
| 2023-12-31 | $18M | 105k | 169.11 |
| 2023-09-30 | $17M | 98k | 169.44 |
| 2023-06-30 | $18M | 70k | 262.82 |
| 2023-03-31 | $4.0M | 22k | 182.30 |
| 2022-12-31 | $3.7M | 21k | 180.66 |
| 2022-09-30 | $3.0M | 18k | 163.26 |
| 2022-06-30 | $2.7M | 16k | 166.64 |
| 2022-03-31 | $2.7M | 16k | 167.36 |
| 2021-12-31 | $2.9M | 17k | 173.72 |
| 2021-09-30 | $2.4M | 16k | 150.43 |
| 2021-06-30 | $2.2M | 15k | 148.17 |
| 2021-03-31 | $2.0M | 14k | 141.46 |
| 2020-12-31 | $1.5M | 9.8k | 148.30 |
| 2020-09-30 | $1.3M | 9.7k | 138.59 |
| 2020-06-30 | $1.2M | 10k | 120.06 |
| 2020-03-31 | $1.2M | 10k | 120.06 |
| 2019-12-31 | $1.3M | 9.4k | 136.64 |