Oak Associates’s PepsiCo PEP Stock Holding History

Oak Associates’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,346	Closed	-$228K	–	138
2023 Q3	$228K	Sell	1,346 -11,034	-89%	-$2M	0.02%	132
2023 Q2	$2.29M	Sell	12,380 -1,560	-11%	-$291K	0.18%	72
2023 Q1	$2.54M	Sell	13,940 -1,085	-7%	-$190K	0.21%	66
2022 Q4	$2.71M	Hold	15,025	–	–	0.23%	69
2022 Q3	$2.45M	Sell	15,025 -339	-2%	-$58.4K	0.21%	65
2022 Q2	$2.56M	Sell	15,364 -50	-0.3%	-$8.42K	0.2%	64
2022 Q1	$2.58M	Sell	15,414 -3,290	-18%	-$552K	0.16%	69
2021 Q4	$3.25M	Sell	18,704 -2,084	-10%	-$340K	0.17%	64
2021 Q3	$3.13M	Sell	20,788 -130	-0.6%	-$20.1K	0.18%	62
2021 Q2	$3.1M	Sell	20,918 -1,313	-6%	-$191K	0.18%	65
2021 Q1	$3.15M	Sell	22,231 -28,589	-56%	-$3.92M	0.19%	62
2020 Q4	$7.54M	Sell	50,820 -11,487	-18%	-$1.63M	0.46%	48
2020 Q3	$8.64M	Sell	62,307 -12,120	-16%	-$1.65M	0.58%	46
2020 Q2	$9.84M	Sell	74,427 -19,854	-21%	-$2.62M	0.66%	42
2020 Q1	$11.3M	Sell	94,281 -163,890	-63%	-$22.1M	0.93%	34
2019 Q4	$35.3M	Sell	258,171 -7,446	-3%	-$1.01M	2.08%	13
2019 Q3	$36.4M	Sell	265,617 -1,999	-0.7%	-$266K	2.25%	12
2019 Q2	$35.1M	Sell	267,616 -19,552	-7%	-$2.51M	2.19%	12
2019 Q1	$35.2M	Buy	287,168 +27,623	+11%	+$3.15M	2.15%	12
2018 Q4	$28.7M	Sell	259,545 -1,865	-0.7%	-$210K	2.02%	14
2018 Q3	$29.2M	Buy	261,410 +5,595	+2%	+$634K	1.79%	13
2018 Q2	$27.9M	Buy	255,815 +3,721	+1%	+$384K	1.86%	12
2018 Q1	$27.5M	Buy	252,094 +12,429	+5%	+$1.41M	1.92%	12
2017 Q4	$28.7M	Buy	239,665 +19,475	+9%	+$2.22M	2.04%	10
2017 Q3	$24.5M	Buy	220,190 +7,955	+4%	+$919K	1.81%	11
2017 Q2	$24.5M	Buy	212,235 +584	+0.3%	+$67K	1.85%	12
2017 Q1	$23.7M	Buy	211,651 +33,440	+19%	+$3.59M	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%	+$655K	0.71%	33
2016 Q2	$6.18M	Hold	58,335	–	–	0.74%	34
2016 Q1	$5.98M	Buy	58,335 +525	+0.9%	+$51.9K	0.73%	33
2015 Q4	$5.78M	Buy	57,810 +9,290	+19%	+$927K	0.69%	32
2015 Q3	$4.58M	Buy	48,520 +6,855	+16%	+$652K	0.61%	36
2015 Q2	$3.89M	Buy	41,665 +215	+0.5%	+$20.5K	0.47%	43
2015 Q1	$3.96M	Buy	41,450 +2,160	+5%	+$209K	0.48%	48
2014 Q4	$3.71M	Buy	39,290 +5,400	+16%	+$518K	0.44%	54
2014 Q3	$3.15M	Hold	33,890	–	–	0.39%	58
2014 Q2	$3.03M	Buy	33,890 +1,200	+4%	+$104K	0.37%	62
2014 Q1	$2.73M	Buy	32,690 +2,200	+7%	+$179K	0.34%	64
2013 Q4	$2.53M	Buy	+30,490	New	+$2.53M	0.27%	69

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oak Associates's PEP Position: Q4 2023 in Review

Oak Associates sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,346 shares — an estimated $228K sold.

Oak Associates first reported a position in PEP in Q4 2013 and held it in 40 quarters. The position peaked at $36.4M in Q3 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Oak Associates reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Oak Associates sold 1,346 PepsiCo shares in Q4 2023, an estimated $228K.
Oak Associates first reported a position in PepsiCo in Q4 2013 and held it in 40 quarters.
Oak Associates's PepsiCo position peaked at $36.4M in Q3 2019.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.