Oak Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
20,156
+94
| +0.5% | +$12.4K | 0.95% | 32 |
|
|
2025
Q1 | $3.01M | Sell |
20,062
-116
| -0.6% | -$17.4K | 1.1% | 27 |
|
|
2024
Q4 | $3.07M | Sell |
20,178
-12
| -0.1% | -$1.83K | 1.13% | 27 |
|
|
2024
Q3 | $3.43M | Sell |
20,190
-198
| -1% | -$33.7K | 1.22% | 27 |
|
|
2024
Q2 | $3.36M | Buy |
20,388
+137
| +0.7% | +$22.6K | 1.23% | 25 |
|
|
2024
Q1 | $3.54M | Buy |
20,251
+152
| +0.8% | +$26.6K | 1.33% | 24 |
|
|
2023
Q4 | $3.41M | Buy |
20,099
+371
| +2% | +$63K | 1.36% | 21 |
|
|
2023
Q3 | $3.34M | Buy |
19,728
+284
| +1% | +$48.1K | 1.44% | 20 |
|
|
2023
Q2 | $3.6M | Buy |
19,444
+40
| +0.2% | +$7.41K | 1.49% | 20 |
|
|
2023
Q1 | $3.54M | Buy |
19,404
+175
| +0.9% | +$31.9K | 1.52% | 20 |
|
|
2022
Q4 | $3.47M | Sell |
19,229
-42
| -0.2% | -$7.59K | 1.56% | 19 |
|
|
2022
Q3 | $3.15M | Buy |
+19,271
| New | +$3.15M | 1.53% | 18 |
|
|
2022
Q2 | – | Sell |
-19,245
| Closed | -$3.22M | – | 135 |
|
|
2022
Q1 | $3.22M | Sell |
19,245
-21
| -0.1% | -$3.52K | 1.27% | 24 |
|
|
2021
Q4 | $3.35M | Sell |
19,266
-125
| -0.6% | -$21.7K | 1.28% | 29 |
|
|
2021
Q3 | $3.07M | Sell |
19,391
-681
| -3% | -$108K | 1.27% | 30 |
|
|
2021
Q2 | $2.97M | Buy |
20,072
+102
| +0.5% | +$15.1K | 1.25% | 28 |
|
|
2021
Q1 | $2.83M | Buy |
19,970
+5,715
| +40% | +$808K | 1.52% | 27 |
|
|
2020
Q4 | $2.11M | Sell |
14,255
-22
| -0.2% | -$3.26K | 1.03% | 35 |
|
|
2020
Q3 | $1.99M | Sell |
14,277
-38
| -0.3% | -$5.31K | 1.05% | 34 |
|
|
2020
Q2 | $1.89M | Sell |
14,315
-52
| -0.4% | -$6.88K | 1.12% | 34 |
|
|
2020
Q1 | $1.73M | Hold |
14,367
| – | – | 1.25% | 28 |
|
|
2019
Q4 | $1.96M | Hold |
14,367
| – | – | 1.09% | 33 |
|
|
2019
Q3 | $1.97M | Sell |
14,367
-46
| -0.3% | -$6.31K | 1.19% | 29 |
|
|
2019
Q2 | $1.88M | Buy |
+14,413
| New | +$1.88M | 1.17% | 30 |
|