Oak Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,346
| Closed | -$228K | – | 138 |
|
|
2023
Q3 | $228K | Sell |
1,346
-11,034
| -89% | -$1.87M | 0.02% | 132 |
|
|
2023
Q2 | $2.29M | Sell |
12,380
-1,560
| -11% | -$289K | 0.18% | 72 |
|
|
2023
Q1 | $2.54M | Sell |
13,940
-1,085
| -7% | -$198K | 0.21% | 66 |
|
|
2022
Q4 | $2.71M | Hold |
15,025
| – | – | 0.23% | 69 |
|
|
2022
Q3 | $2.45M | Sell |
15,025
-339
| -2% | -$55.3K | 0.21% | 65 |
|
|
2022
Q2 | $2.56M | Sell |
15,364
-50
| -0.3% | -$8.33K | 0.2% | 64 |
|
|
2022
Q1 | $2.58M | Sell |
15,414
-3,290
| -18% | -$551K | 0.16% | 69 |
|
|
2021
Q4 | $3.25M | Sell |
18,704
-2,084
| -10% | -$362K | 0.17% | 64 |
|
|
2021
Q3 | $3.13M | Sell |
20,788
-130
| -0.6% | -$19.6K | 0.18% | 62 |
|
|
2021
Q2 | $3.1M | Sell |
20,918
-1,313
| -6% | -$195K | 0.18% | 65 |
|
|
2021
Q1 | $3.15M | Sell |
22,231
-28,589
| -56% | -$4.04M | 0.19% | 62 |
|
|
2020
Q4 | $7.54M | Sell |
50,820
-11,487
| -18% | -$1.7M | 0.46% | 48 |
|
|
2020
Q3 | $8.64M | Sell |
62,307
-12,120
| -16% | -$1.68M | 0.58% | 46 |
|
|
2020
Q2 | $9.84M | Sell |
74,427
-19,854
| -21% | -$2.63M | 0.66% | 42 |
|
|
2020
Q1 | $11.3M | Sell |
94,281
-163,890
| -63% | -$19.7M | 0.93% | 34 |
|
|
2019
Q4 | $35.3M | Sell |
258,171
-7,446
| -3% | -$1.02M | 2.08% | 13 |
|
|
2019
Q3 | $36.4M | Sell |
265,617
-1,999
| -0.7% | -$274K | 2.25% | 12 |
|
|
2019
Q2 | $35.1M | Sell |
267,616
-19,552
| -7% | -$2.56M | 2.19% | 12 |
|
|
2019
Q1 | $35.2M | Buy |
287,168
+27,623
| +11% | +$3.39M | 2.15% | 12 |
|
|
2018
Q4 | $28.7M | Sell |
259,545
-1,865
| -0.7% | -$206K | 2.02% | 14 |
|
|
2018
Q3 | $29.2M | Buy |
261,410
+5,595
| +2% | +$626K | 1.79% | 13 |
|
|
2018
Q2 | $27.9M | Buy |
255,815
+3,721
| +1% | +$405K | 1.86% | 12 |
|
|
2018
Q1 | $27.5M | Buy |
252,094
+12,429
| +5% | +$1.36M | 1.92% | 12 |
|
|
2017
Q4 | $28.7M | Buy |
239,665
+19,475
| +9% | +$2.34M | 2.04% | 10 |
|
|
2017
Q3 | $24.5M | Buy |
220,190
+7,955
| +4% | +$886K | 1.81% | 11 |
|
|
2017
Q2 | $24.5M | Buy |
212,235
+584
| +0.3% | +$67.4K | 1.85% | 12 |
|
|
2017
Q1 | $23.7M | Buy |
211,651
+33,440
| +19% | +$3.74M | 1.89% | 13 |
|
|
2016
Q4 | $18.6M | Buy |
178,211
+113,802
| +177% | +$11.9M | 1.84% | 15 |
|
|
2016
Q3 | $6.91M | Buy |
64,409
+6,074
| +10% | +$651K | 0.71% | 33 |
|
|
2016
Q2 | $6.18M | Hold |
58,335
| – | – | 0.74% | 34 |
|
|
2016
Q1 | $5.98M | Buy |
58,335
+525
| +0.9% | +$53.8K | 0.73% | 33 |
|
|
2015
Q4 | $5.78M | Buy |
57,810
+9,290
| +19% | +$928K | 0.69% | 32 |
|
|
2015
Q3 | $4.58M | Buy |
48,520
+6,855
| +16% | +$646K | 0.61% | 36 |
|
|
2015
Q2 | $3.89M | Buy |
41,665
+215
| +0.5% | +$20.1K | 0.47% | 43 |
|
|
2015
Q1 | $3.96M | Buy |
41,450
+2,160
| +5% | +$207K | 0.48% | 48 |
|
|
2014
Q4 | $3.72M | Buy |
39,290
+5,400
| +16% | +$511K | 0.44% | 54 |
|
|
2014
Q3 | $3.16M | Hold |
33,890
| – | – | 0.39% | 58 |
|
|
2014
Q2 | $3.03M | Buy |
33,890
+1,200
| +4% | +$107K | 0.37% | 62 |
|
|
2014
Q1 | $2.73M | Buy |
32,690
+2,200
| +7% | +$184K | 0.34% | 64 |
|
|
2013
Q4 | $2.53M | Buy |
+30,490
| New | +$2.53M | 0.27% | 69 |
|