BOK Financial Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
14,123
-2,069
| -13% | -$273K | 0.12% | 63 |
|
|
2025
Q1 | $2.43M | Sell |
16,192
-2,605
| -14% | -$391K | 0.18% | 48 |
|
|
2024
Q4 | $2.88M | Sell |
18,797
-1,305
| -6% | -$200K | 0.21% | 48 |
|
|
2024
Q3 | $3.42M | Buy |
20,102
+2,855
| +17% | +$485K | 0.25% | 45 |
|
|
2024
Q2 | $2.84M | Buy |
17,247
+23
| +0.1% | +$3.79K | 0.21% | 50 |
|
|
2024
Q1 | $3.04M | Sell |
17,224
-1,755
| -9% | -$309K | 0.23% | 49 |
|
|
2023
Q4 | $3.25M | Sell |
18,979
-376
| -2% | -$64.3K | 0.26% | 46 |
|
|
2023
Q3 | $3.28M | Sell |
19,355
-2,345
| -11% | -$397K | 0.29% | 45 |
|
|
2023
Q2 | $4.02M | Sell |
21,700
-3,678
| -14% | -$681K | 0.33% | 44 |
|
|
2023
Q1 | $4.63M | Buy |
25,378
+934
| +4% | +$170K | 0.37% | 41 |
|
|
2022
Q4 | $4.44M | Sell |
24,444
-644
| -3% | -$117K | 0.37% | 41 |
|
|
2022
Q3 | $4.1M | Buy |
25,088
+1,841
| +8% | +$301K | 0.37% | 41 |
|
|
2022
Q2 | $3.87M | Sell |
23,247
-3,846
| -14% | -$641K | 0.34% | 44 |
|
|
2022
Q1 | $4.54M | Buy |
27,093
+1,123
| +4% | +$188K | 0.32% | 47 |
|
|
2021
Q4 | $4.51M | Buy |
25,970
+383
| +1% | +$66.5K | 0.31% | 52 |
|
|
2021
Q3 | $3.85M | Buy |
25,587
+1,530
| +6% | +$230K | 0.31% | 54 |
|
|
2021
Q2 | $3.57M | Buy |
24,057
+2,296
| +11% | +$340K | 0.29% | 55 |
|
|
2021
Q1 | $3.08M | Sell |
21,761
-1,473
| -6% | -$208K | 0.28% | 61 |
|
|
2020
Q4 | $3.45M | Buy |
23,234
+204
| +0.9% | +$30.3K | 0.33% | 53 |
|
|
2020
Q3 | $3.19M | Sell |
23,030
-1,522
| -6% | -$211K | 0.33% | 56 |
|
|
2020
Q2 | $3.25M | Sell |
24,552
-7,111
| -22% | -$940K | 0.34% | 56 |
|
|
2020
Q1 | $3.8M | Sell |
31,663
-15,303
| -33% | -$1.84M | 0.46% | 47 |
|
|
2019
Q4 | $6.42M | Buy |
46,966
+43,888
| +1,426% | +$6M | 0.54% | 48 |
|
|
2019
Q3 | $422K | Buy |
3,078
+387
| +14% | +$53.1K | 0.06% | 74 |
|
|
2019
Q2 | $353K | Buy |
2,691
+355
| +15% | +$46.6K | 0.05% | 79 |
|
|
2019
Q1 | $286K | Sell |
2,336
-184
| -7% | -$22.5K | 0.04% | 88 |
|
|
2018
Q4 | $278K | Buy |
+2,520
| New | +$278K | 0.04% | 91 |
|
|
2017
Q3 | – | Sell |
-3,301
| Closed | -$381K | – | 138 |
|
|
2017
Q2 | $381K | Buy |
3,301
+4
| +0.1% | +$462 | 0.06% | 84 |
|
|
2017
Q1 | $369K | Buy |
3,297
+157
| +5% | +$17.6K | 0.05% | 88 |
|
|
2016
Q4 | $329K | Sell |
3,140
-726
| -19% | -$76.1K | 0.05% | 100 |
|
|
2016
Q3 | $421K | Buy |
3,866
+1,900
| +97% | +$207K | 0.06% | 90 |
|
|
2016
Q2 | $208K | Hold |
1,966
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $201K | Buy |
+1,966
| New | +$201K | 0.03% | 74 |
|
|
2015
Q2 | – | Sell |
-2,948
| Closed | -$282K | – | 79 |
|
|
2015
Q1 | $282K | Hold |
2,948
| – | – | 0.05% | 62 |
|
|
2014
Q4 | $279K | Hold |
2,948
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $274K | Hold |
2,948
| – | – | 0.05% | 60 |
|
|
2014
Q2 | $263K | Hold |
2,948
| – | – | 0.04% | 63 |
|
|
2014
Q1 | $246K | Sell |
2,948
-179
| -6% | -$14.9K | 0.04% | 63 |
|
|
2013
Q4 | $259K | Hold |
3,127
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $249K | Buy |
+3,127
| New | +$249K | 0.05% | 59 |
|