Arvest Bank Trust Division’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,651
-64
| -4% | -$8.45K | 0.01% | 183 |
|
|
2025
Q1 | $257K | Sell |
1,715
-8
| -0.5% | -$1.2K | 0.02% | 150 |
|
|
2024
Q4 | $262K | Sell |
1,723
-104
| -6% | -$15.8K | 0.02% | 150 |
|
|
2024
Q3 | $311K | Buy |
+1,827
| New | +$311K | 0.02% | 146 |
|
|
2021
Q3 | $351K | Buy |
2,332
+179
| +8% | +$26.9K | 0.02% | 130 |
|
|
2021
Q2 | $319K | Buy |
2,153
+12
| +0.6% | +$1.78K | 0.02% | 129 |
|
|
2021
Q1 | $303K | Buy |
2,141
+187
| +10% | +$26.5K | 0.02% | 124 |
|
|
2020
Q4 | $290K | Sell |
1,954
-3
| -0.2% | -$445 | 0.02% | 120 |
|
|
2020
Q3 | $271K | Sell |
1,957
-398
| -17% | -$55.1K | 0.02% | 111 |
|
|
2020
Q2 | $311K | Sell |
2,355
-133
| -5% | -$17.6K | 0.02% | 95 |
|
|
2020
Q1 | $299K | Sell |
2,488
-348
| -12% | -$41.8K | 0.03% | 94 |
|
|
2019
Q4 | $388K | Sell |
2,836
-587
| -17% | -$80.3K | 0.02% | 100 |
|
|
2019
Q3 | $469K | Hold |
3,423
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $449K | Sell |
3,423
-197
| -5% | -$25.8K | 0.03% | 88 |
|
|
2019
Q1 | $444K | Sell |
3,620
-77
| -2% | -$9.44K | 0.03% | 87 |
|
|
2018
Q4 | $408K | Sell |
3,697
-83
| -2% | -$9.16K | 0.03% | 90 |
|
|
2018
Q3 | $423K | Sell |
3,780
-450
| -11% | -$50.4K | 0.03% | 90 |
|
|
2018
Q2 | $461K | Sell |
4,230
-203
| -5% | -$22.1K | 0.03% | 86 |
|
|
2018
Q1 | $484K | Buy |
4,433
+442
| +11% | +$48.3K | 0.03% | 83 |
|
|
2017
Q4 | $479K | Sell |
3,991
-275
| -6% | -$33K | 0.03% | 82 |
|
|
2017
Q3 | $475K | Sell |
4,266
-199
| -4% | -$22.2K | 0.03% | 84 |
|
|
2017
Q2 | $516K | Sell |
4,465
-4,420
| -50% | -$511K | 0.04% | 80 |
|
|
2017
Q1 | $994K | Sell |
8,885
-484
| -5% | -$54.1K | 0.08% | 71 |
|
|
2016
Q4 | $980K | Buy |
9,369
+1,371
| +17% | +$143K | 0.08% | 73 |
|
|
2016
Q3 | $870K | Buy |
7,998
+780
| +11% | +$84.8K | 0.07% | 73 |
|
|
2016
Q2 | $765K | Sell |
7,218
-1,240
| -15% | -$131K | 0.07% | 72 |
|
|
2016
Q1 | $867K | Buy |
8,458
+1,521
| +22% | +$156K | 0.07% | 74 |
|
|
2015
Q4 | $693K | Sell |
6,937
-162
| -2% | -$16.2K | 0.06% | 72 |
|
|
2015
Q3 | $670K | Buy |
7,099
+388
| +6% | +$36.6K | 0.06% | 70 |
|
|
2015
Q2 | $626K | Buy |
6,711
+484
| +8% | +$45.1K | 0.05% | 73 |
|
|
2015
Q1 | $595K | Hold |
6,227
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $623K | Sell |
6,227
-300
| -5% | -$30K | 0.05% | 74 |
|
|
2014
Q3 | $608K | Buy |
+6,527
| New | +$608K | 0.06% | 75 |
|