Pepsi shares owned by Orion Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $195k | 1.4k | 140.44 |
| 2025-06-30 | $183k | 1.4k | 132.04 |
| 2024-12-31 | $397k | 2.6k | 152.06 |
| 2024-09-30 | $424k | 2.5k | 170.05 |
| 2024-03-31 | $436k | 2.5k | 175.01 |
| 2023-12-31 | $423k | 2.5k | 169.84 |
| 2023-09-30 | $405k | 2.4k | 169.44 |
| 2023-06-30 | $554k | 3.0k | 185.22 |
| 2023-03-31 | $545k | 3.0k | 182.30 |
| 2022-12-31 | $540k | 3.0k | 180.66 |
| 2022-09-30 | $488k | 3.0k | 163.16 |
| 2022-06-30 | $467k | 2.8k | 166.49 |
| 2022-03-31 | $444k | 2.7k | 167.23 |
| 2021-12-31 | $461k | 2.7k | 173.63 |
| 2021-09-30 | $414k | 2.8k | 150.27 |
| 2021-06-30 | $408k | 2.8k | 148.09 |
| 2021-03-31 | $390k | 2.8k | 141.56 |
| 2020-12-31 | $409k | 2.8k | 148.46 |