Bank OZK’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
19,826
-371
| -2% | -$49K | 1% | 30 |
|
|
2025
Q1 | $3.03M | Sell |
20,197
-319
| -2% | -$47.8K | 1.26% | 19 |
|
|
2024
Q4 | $3.12M | Sell |
20,516
-575
| -3% | -$87.4K | 1.29% | 19 |
|
|
2024
Q3 | $3.59M | Buy |
21,091
+19
| +0.1% | +$3.23K | 1.48% | 13 |
|
|
2024
Q2 | $3.48M | Sell |
21,072
-589
| -3% | -$97.1K | 1.5% | 12 |
|
|
2024
Q1 | $3.79M | Sell |
21,661
-233
| -1% | -$40.8K | 1.7% | 11 |
|
|
2023
Q4 | $3.72M | Sell |
21,894
-742
| -3% | -$126K | 1.82% | 10 |
|
|
2023
Q3 | $3.84M | Sell |
22,636
-3,579
| -14% | -$606K | 2.1% | 7 |
|
|
2023
Q2 | $4.86M | Sell |
26,215
-1,854
| -7% | -$343K | 2.31% | 6 |
|
|
2023
Q1 | $5.12M | Sell |
28,069
-317
| -1% | -$57.8K | 2.54% | 5 |
|
|
2022
Q4 | $5.13M | Sell |
28,386
-567
| -2% | -$102K | 2.54% | 5 |
|
|
2022
Q3 | $4.73M | Sell |
28,953
-337
| -1% | -$55K | 2.57% | 5 |
|
|
2022
Q2 | $4.88M | Buy |
29,290
+8
| +0% | +$1.33K | 2.47% | 5 |
|
|
2022
Q1 | $4.9M | Sell |
29,282
-572
| -2% | -$95.8K | 2.1% | 7 |
|
|
2021
Q4 | $5.19M | Buy |
29,854
+814
| +3% | +$141K | 2.11% | 7 |
|
|
2021
Q3 | $4.37M | Sell |
29,040
-31
| -0.1% | -$4.66K | 1.98% | 9 |
|
|
2021
Q2 | $4.31M | Sell |
29,071
-68
| -0.2% | -$10.1K | 1.91% | 10 |
|
|
2021
Q1 | $4.12M | Sell |
29,139
-894
| -3% | -$126K | 1.9% | 11 |
|
|
2020
Q4 | $4.45M | Sell |
30,033
-191
| -0.6% | -$28.3K | 2.19% | 6 |
|
|
2020
Q3 | $4.19M | Buy |
30,224
+239
| +0.8% | +$33.1K | 2.24% | 6 |
|
|
2020
Q2 | $3.97M | Sell |
29,985
-697
| -2% | -$92.2K | 2.26% | 7 |
|
|
2020
Q1 | $3.69M | Sell |
30,682
-460
| -1% | -$55.2K | 2.02% | 8 |
|
|
2019
Q4 | $4.26M | Buy |
31,142
+1,479
| +5% | +$202K | 1.68% | 9 |
|
|
2019
Q3 | $4.07M | Buy |
29,663
+172
| +0.6% | +$23.6K | 1.79% | 9 |
|
|
2019
Q2 | $3.87M | Buy |
29,491
+95
| +0.3% | +$12.5K | 1.68% | 9 |
|
|
2019
Q1 | $3.6M | Buy |
29,396
+190
| +0.7% | +$23.3K | 1.57% | 11 |
|
|
2018
Q4 | $3.23M | Sell |
29,206
-383
| -1% | -$42.3K | 1.63% | 11 |
|
|
2018
Q3 | $3.31M | Sell |
29,589
-521
| -2% | -$58.2K | 1.32% | 15 |
|
|
2018
Q2 | $3.28M | Sell |
30,110
-285
| -0.9% | -$31K | 1.29% | 13 |
|
|
2018
Q1 | $3.32M | Buy |
30,395
+222
| +0.7% | +$24.2K | 1.32% | 13 |
|
|
2017
Q4 | $3.62M | Buy |
30,173
+8,484
| +39% | +$1.02M | 1.37% | 11 |
|
|
2017
Q3 | $2.42M | Buy |
21,689
+535
| +3% | +$59.6K | 1% | 19 |
|
|
2017
Q2 | $2.44M | Sell |
21,154
-205
| -1% | -$23.7K | 0.87% | 20 |
|
|
2017
Q1 | $2.39M | Sell |
21,359
-1,280
| -6% | -$143K | 0.77% | 20 |
|
|
2016
Q4 | $2.37M | Sell |
22,639
-1,535
| -6% | -$161K | 0.77% | 20 |
|
|
2016
Q3 | $2.63M | Sell |
24,174
-1,036
| -4% | -$113K | 0.95% | 16 |
|
|
2016
Q2 | $2.67M | Sell |
25,210
-35
| -0.1% | -$3.71K | 0.97% | 16 |
|
|
2016
Q1 | $2.59M | Buy |
25,245
+30
| +0.1% | +$3.07K | 0.94% | 16 |
|
|
2015
Q4 | $2.52M | Sell |
25,215
-283
| -1% | -$28.3K | 0.88% | 16 |
|
|
2015
Q3 | $2.41M | Buy |
25,498
+574
| +2% | +$54.1K | 0.92% | 15 |
|
|
2015
Q2 | $2.33M | Sell |
24,924
-555
| -2% | -$51.8K | 0.8% | 14 |
|
|
2015
Q1 | $2.44M | Sell |
25,479
-174
| -0.7% | -$16.6K | 0.88% | 14 |
|
|
2014
Q4 | $2.43M | Buy |
25,653
+91
| +0.4% | +$8.6K | 0.84% | 13 |
|
|
2014
Q3 | $2.38M | Buy |
25,562
+748
| +3% | +$69.6K | 0.88% | 13 |
|
|
2014
Q2 | $2.22M | Buy |
24,814
+741
| +3% | +$66.2K | 0.77% | 13 |
|
|
2014
Q1 | $2.01M | Buy |
24,073
+2,264
| +10% | +$189K | 0.72% | 15 |
|
|
2013
Q4 | $1.81M | Buy |
21,809
+485
| +2% | +$40.3K | 0.7% | 18 |
|
|
2013
Q3 | $1.69M | Buy |
21,324
+9,711
| +84% | +$771K | 0.74% | 15 |
|
|
2013
Q2 | $950K | Buy |
+11,613
| New | +$950K | 0.7% | 17 |
|