BOK Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
140,124
-43,337
| -24% | -$5.72M | 0.3% | 67 |
|
|
2025
Q1 | $27.5M | Sell |
183,461
-2,164
| -1% | -$324K | 0.49% | 48 |
|
|
2024
Q4 | $26.5M | Sell |
185,625
-9,871
| -5% | -$1.41M | 0.45% | 49 |
|
|
2024
Q3 | $32.9M | Sell |
195,496
-1,847
| -0.9% | -$311K | 0.58% | 39 |
|
|
2024
Q2 | $32.5M | Sell |
197,343
-19,003
| -9% | -$3.13M | 0.58% | 35 |
|
|
2024
Q1 | $37.4M | Sell |
216,346
-22,460
| -9% | -$3.89M | 0.68% | 32 |
|
|
2023
Q4 | $40.6M | Sell |
238,806
-6,507
| -3% | -$1.11M | 0.79% | 26 |
|
|
2023
Q3 | $40.1M | Sell |
245,313
-7,992
| -3% | -$1.3M | 0.88% | 21 |
|
|
2023
Q2 | $46.9M | Sell |
253,305
-8,119
| -3% | -$1.5M | 0.96% | 16 |
|
|
2023
Q1 | $47.7M | Sell |
261,424
-33,724
| -11% | -$6.15M | 1% | 15 |
|
|
2022
Q4 | $53.3M | Sell |
295,148
-17,270
| -6% | -$3.12M | 0.98% | 13 |
|
|
2022
Q3 | $51M | Buy |
312,418
+1,393
| +0.4% | +$227K | 1.03% | 13 |
|
|
2022
Q2 | $51.8M | Buy |
311,025
+112
| +0% | +$18.7K | 0.99% | 16 |
|
|
2022
Q1 | $52M | Buy |
310,913
+364
| +0.1% | +$60.9K | 0.86% | 17 |
|
|
2021
Q4 | $53.9M | Buy |
310,549
+31,303
| +11% | +$5.44M | 0.83% | 19 |
|
|
2021
Q3 | $42M | Buy |
+279,246
| New | +$42M | 0.72% | 23 |
|
|
2021
Q1 | $39.9M | Buy |
281,983
+3,564
| +1% | +$504K | 0.73% | 21 |
|
|
2020
Q4 | $41.3M | Sell |
278,419
-39,842
| -13% | -$5.91M | 0.79% | 19 |
|
|
2020
Q3 | $44.1M | Buy |
318,261
+38,464
| +14% | +$5.33M | 0.97% | 12 |
|
|
2020
Q2 | $37M | Sell |
279,797
-4,890
| -2% | -$647K | 0.87% | 17 |
|
|
2020
Q1 | $34.2M | Buy |
284,687
+1,572
| +0.6% | +$189K | 0.99% | 13 |
|
|
2019
Q4 | $38.7M | Buy |
283,115
+4,225
| +2% | +$577K | 0.87% | 14 |
|
|
2019
Q3 | $38.2M | Buy |
278,890
+4,522
| +2% | +$620K | 0.92% | 13 |
|
|
2019
Q2 | $36M | Buy |
274,368
+12,532
| +5% | +$1.64M | 0.86% | 16 |
|
|
2019
Q1 | $32.1M | Buy |
261,836
+6,786
| +3% | +$832K | 0.77% | 19 |
|
|
2018
Q4 | $28.2M | Buy |
255,050
+16,218
| +7% | +$1.79M | 0.81% | 18 |
|
|
2018
Q3 | $26.7M | Buy |
238,832
+2,491
| +1% | +$278K | 0.67% | 24 |
|
|
2018
Q2 | $25.7M | Buy |
236,341
+17,437
| +8% | +$1.9M | 0.69% | 24 |
|
|
2018
Q1 | $23.9M | Buy |
218,904
+18,899
| +9% | +$2.06M | 0.68% | 22 |
|
|
2017
Q4 | $24M | Buy |
200,005
+14,255
| +8% | +$1.71M | 0.66% | 23 |
|
|
2017
Q3 | $20.7M | Sell |
185,750
-2,638
| -1% | -$294K | 0.6% | 31 |
|
|
2017
Q2 | $21.8M | Sell |
188,388
-10,727
| -5% | -$1.24M | 0.68% | 24 |
|
|
2017
Q1 | $22.3M | Buy |
199,115
+8,823
| +5% | +$987K | 0.7% | 22 |
|
|
2016
Q4 | $19.9M | Sell |
190,292
-45,905
| -19% | -$4.8M | 0.66% | 27 |
|
|
2016
Q3 | $25.7M | Buy |
236,197
+33,636
| +17% | +$3.66M | 0.85% | 14 |
|
|
2016
Q2 | $21.5M | Buy |
202,561
+2,458
| +1% | +$260K | 0.76% | 17 |
|
|
2016
Q1 | $20.5M | Buy |
200,103
+8,760
| +5% | +$898K | 0.74% | 18 |
|
|
2015
Q4 | $19.1M | Sell |
191,343
-3,523
| -2% | -$352K | 0.69% | 22 |
|
|
2015
Q3 | $18.4M | Buy |
194,866
+7,896
| +4% | +$745K | 0.69% | 22 |
|
|
2015
Q2 | $17.5M | Buy |
186,970
+12,781
| +7% | +$1.19M | 0.59% | 32 |
|
|
2015
Q1 | $16.7M | Sell |
174,189
-19,289
| -10% | -$1.84M | 0.56% | 31 |
|
|
2014
Q4 | $18.3M | Buy |
193,478
+53,322
| +38% | +$5.04M | 0.63% | 33 |
|
|
2014
Q3 | $13M | Sell |
140,156
-11,183
| -7% | -$1.04M | 0.44% | 48 |
|
|
2014
Q2 | $13.5M | Buy |
151,339
+7,825
| +5% | +$699K | 0.43% | 42 |
|
|
2014
Q1 | $12M | Sell |
143,514
-78,482
| -35% | -$6.55M | 0.4% | 46 |
|
|
2013
Q4 | $18.4M | Sell |
221,996
-14,042
| -6% | -$1.16M | 0.62% | 28 |
|
|
2013
Q3 | $18.8M | Buy |
236,038
+6,892
| +3% | +$548K | 0.68% | 23 |
|
|
2013
Q2 | $18.7M | Buy |
+229,146
| New | +$18.7M | 0.71% | 23 |
|