Bank OZK’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
18,718
-397
| -2% | -$61.9K | 1.03% | 33 |
|
|
2025
Q4 | $2.74M | Sell |
19,115
-411
| -2% | -$60.4K | 0.97% | 31 |
|
|
2025
Q3 | $2.74M | Sell |
19,526
-300
| -2% | -$42.8K | 0.97% | 33 |
|
|
2025
Q2 | $2.62M | Sell |
19,826
-371
| -2% | -$50K | 1% | 30 |
|
|
2025
Q1 | $3.03M | Sell |
20,197
-319
| -2% | -$47.5K | 1.26% | 19 |
|
|
2024
Q4 | $3.12M | Sell |
20,516
-575
| -3% | -$94.2K | 1.29% | 19 |
|
|
2024
Q3 | $3.59M | Buy |
21,091
+19
| +0.1% | +$3.26K | 1.48% | 13 |
|
|
2024
Q2 | $3.48M | Sell |
21,072
-589
| -3% | -$102K | 1.5% | 12 |
|
|
2024
Q1 | $3.79M | Sell |
21,661
-233
| -1% | -$39.2K | 1.7% | 11 |
|
|
2023
Q4 | $3.72M | Sell |
21,894
-742
| -3% | -$123K | 1.82% | 10 |
|
|
2023
Q3 | $3.84M | Sell |
22,636
-3,579
| -14% | -$650K | 2.1% | 7 |
|
|
2023
Q2 | $4.86M | Sell |
26,215
-1,854
| -7% | -$346K | 2.31% | 6 |
|
|
2023
Q1 | $5.12M | Sell |
28,069
-317
| -1% | -$55.4K | 2.54% | 5 |
|
|
2022
Q4 | $5.13M | Sell |
28,386
-567
| -2% | -$101K | 2.54% | 5 |
|
|
2022
Q3 | $4.73M | Sell |
28,953
-337
| -1% | -$58.1K | 2.57% | 5 |
|
|
2022
Q2 | $4.88M | Buy |
29,290
+8
| +0% | +$1.35K | 2.47% | 5 |
|
|
2022
Q1 | $4.9M | Sell |
29,282
-572
| -2% | -$96K | 2.1% | 7 |
|
|
2021
Q4 | $5.19M | Buy |
29,854
+814
| +3% | +$133K | 2.11% | 7 |
|
|
2021
Q3 | $4.37M | Sell |
29,040
-31
| -0.1% | -$4.8K | 1.98% | 9 |
|
|
2021
Q2 | $4.31M | Sell |
29,071
-68
| -0.2% | -$9.91K | 1.91% | 10 |
|
|
2021
Q1 | $4.12M | Sell |
29,139
-894
| -3% | -$123K | 1.9% | 11 |
|
|
2020
Q4 | $4.45M | Sell |
30,033
-191
| -0.6% | -$27.1K | 2.19% | 6 |
|
|
2020
Q3 | $4.19M | Buy |
30,224
+239
| +0.8% | +$32.5K | 2.24% | 6 |
|
|
2020
Q2 | $3.97M | Sell |
29,985
-697
| -2% | -$91.9K | 2.26% | 7 |
|
|
2020
Q1 | $3.69M | Sell |
30,682
-460
| -1% | -$62.2K | 2.02% | 8 |
|
|
2019
Q4 | $4.26M | Buy |
31,142
+1,479
| +5% | +$201K | 1.68% | 9 |
|
|
2019
Q3 | $4.07M | Buy |
29,663
+172
| +0.6% | +$22.9K | 1.79% | 9 |
|
|
2019
Q2 | $3.87M | Buy |
29,491
+95
| +0.3% | +$12.2K | 1.68% | 9 |
|
|
2019
Q1 | $3.6M | Buy |
29,396
+190
| +0.7% | +$21.7K | 1.57% | 11 |
|
|
2018
Q4 | $3.23M | Sell |
29,206
-383
| -1% | -$43.2K | 1.63% | 11 |
|
|
2018
Q3 | $3.31M | Sell |
29,589
-521
| -2% | -$59K | 1.32% | 15 |
|
|
2018
Q2 | $3.28M | Sell |
30,110
-285
| -0.9% | -$29.4K | 1.29% | 13 |
|
|
2018
Q1 | $3.32M | Buy |
30,395
+222
| +0.7% | +$25.2K | 1.32% | 13 |
|
|
2017
Q4 | $3.62M | Buy |
30,173
+8,484
| +39% | +$969K | 1.37% | 11 |
|
|
2017
Q3 | $2.42M | Buy |
21,689
+535
| +3% | +$61.8K | 1% | 19 |
|
|
2017
Q2 | $2.44M | Sell |
21,154
-205
| -1% | -$23.5K | 0.87% | 20 |
|
|
2017
Q1 | $2.39M | Sell |
21,359
-1,280
| -6% | -$137K | 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% | -$112K | 0.95% | 16 |
|
|
2016
Q2 | $2.67M | Sell |
25,210
-35
| -0.1% | -$3.61K | 0.97% | 16 |
|
|
2016
Q1 | $2.59M | Buy |
25,245
+30
| +0.1% | +$2.96K | 0.94% | 16 |
|
|
2015
Q4 | $2.52M | Sell |
25,215
-283
| -1% | -$28.2K | 0.88% | 16 |
|
|
2015
Q3 | $2.4M | Buy |
25,498
+574
| +2% | +$54.6K | 0.92% | 15 |
|
|
2015
Q2 | $2.33M | Sell |
24,924
-555
| -2% | -$53K | 0.8% | 14 |
|
|
2015
Q1 | $2.44M | Sell |
25,479
-174
| -0.7% | -$16.8K | 0.88% | 14 |
|
|
2014
Q4 | $2.42M | Buy |
25,653
+91
| +0.4% | +$8.72K | 0.84% | 13 |
|
|
2014
Q3 | $2.38M | Buy |
25,562
+748
| +3% | +$68.3K | 0.88% | 13 |
|
|
2014
Q2 | $2.22M | Buy |
24,814
+741
| +3% | +$64K | 0.77% | 13 |
|
|
2014
Q1 | $2.01M | Buy |
24,073
+2,264
| +10% | +$184K | 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% | +$798K | 0.74% | 15 |
|
|
2013
Q2 | $950K | Buy |
+11,613
| New | +$948K | 0.7% | 17 |
|
Other funds holding PEP
VCM
VPM
DAM
Bank OZK's PEP Position: Q1 2026 in Review
Bank OZK reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $61.9K and leaving 18,718 shares worth $2.91M. The position accounts for 1.03% of the portfolio, ranked #33.
Bank OZK first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.19M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bank OZK held 18,718 shares of PepsiCo worth $2.91M as of Q1 2026.
- Bank OZK sold 397 PepsiCo shares in Q1 2026, an estimated $61.9K.
- PepsiCo made up 1.03% of Bank OZK's portfolio in Q1 2026, its #33 holding.
- Bank OZK first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's PepsiCo position peaked at $5.19M in Q4 2021.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.