Oakworth Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,832
-500
| -5% | -$66K | 0.08% | 73 |
|
|
2025
Q1 | $1.4M | Sell |
9,332
-1,064
| -10% | -$160K | 0.1% | 61 |
|
|
2024
Q4 | $1.58M | Sell |
10,396
-191
| -2% | -$29K | 0.11% | 58 |
|
|
2024
Q3 | $1.8M | Buy |
10,587
+272
| +3% | +$46.3K | 0.12% | 53 |
|
|
2024
Q2 | $1.7M | Sell |
10,315
-54
| -0.5% | -$8.91K | 0.12% | 54 |
|
|
2024
Q1 | $1.81M | Sell |
10,369
-52
| -0.5% | -$9.1K | 0.14% | 52 |
|
|
2023
Q4 | $1.77M | Buy |
10,421
+2,000
| +24% | +$340K | 0.14% | 48 |
|
|
2023
Q3 | $1.43M | Sell |
8,421
-508
| -6% | -$86.1K | 0.13% | 52 |
|
|
2023
Q2 | $1.65M | Hold |
8,929
| – | – | 0.14% | 47 |
|
|
2023
Q1 | $1.63M | Sell |
8,929
-20
| -0.2% | -$3.65K | 0.15% | 48 |
|
|
2022
Q4 | $1.62M | Hold |
8,949
| – | – | 0.16% | 39 |
|
|
2022
Q3 | $1.46M | Hold |
8,949
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $1.49M | Hold |
8,949
| – | – | 0.15% | 45 |
|
|
2022
Q1 | $1.5M | Buy |
8,949
+318
| +4% | +$53.2K | 0.13% | 54 |
|
|
2021
Q4 | $1.5M | Sell |
8,631
-66
| -0.8% | -$11.5K | 0.13% | 55 |
|
|
2021
Q3 | $1.31M | Sell |
8,697
-575
| -6% | -$86.5K | 0.13% | 54 |
|
|
2021
Q2 | $1.37M | Buy |
9,272
+104
| +1% | +$15.4K | 0.14% | 49 |
|
|
2021
Q1 | $1.3M | Buy |
9,168
+67
| +0.7% | +$9.48K | 0.15% | 48 |
|
|
2020
Q4 | $1.35M | Sell |
9,101
-25
| -0.3% | -$3.71K | 0.17% | 43 |
|
|
2020
Q3 | $1.27M | Buy |
9,126
+16
| +0.2% | +$2.22K | 0.21% | 42 |
|
|
2020
Q2 | $1.21M | Buy |
9,110
+254
| +3% | +$33.6K | 0.22% | 43 |
|
|
2020
Q1 | $1.06M | Buy |
8,856
+625
| +8% | +$75K | 0.25% | 41 |
|
|
2019
Q4 | $1.11M | Buy |
8,231
+418
| +5% | +$56.3K | 0.19% | 46 |
|
|
2019
Q3 | $1.07M | Sell |
7,813
-949
| -11% | -$130K | 0.21% | 43 |
|
|
2019
Q2 | $1.15M | Sell |
8,762
-89
| -1% | -$11.7K | 0.22% | 47 |
|
|
2019
Q1 | $1.09M | Buy |
8,851
+279
| +3% | +$34.2K | 0.22% | 44 |
|
|
2018
Q4 | $947K | Sell |
8,572
-1,322
| -13% | -$146K | 0.22% | 43 |
|
|
2018
Q3 | $1.11M | Buy |
9,894
+112
| +1% | +$12.5K | 0.22% | 47 |
|
|
2018
Q2 | $1.07M | Buy |
9,782
+212
| +2% | +$23.1K | 0.22% | 42 |
|
|
2018
Q1 | $966K | Sell |
9,570
-507
| -5% | -$51.2K | 0.23% | 42 |
|
|
2017
Q4 | $1.18M | Sell |
10,077
-1,662
| -14% | -$194K | 0.28% | 36 |
|
|
2017
Q3 | $1.36M | Sell |
11,739
-44
| -0.4% | -$5.09K | 0.35% | 33 |
|
|
2017
Q2 | $1.36M | Buy |
11,783
+257
| +2% | +$29.7K | 0.37% | 31 |
|
|
2017
Q1 | $1.29M | Sell |
11,526
-550
| -5% | -$61.5K | 0.37% | 34 |
|
|
2016
Q4 | $1.21M | Buy |
12,076
+2,027
| +20% | +$203K | 0.4% | 34 |
|
|
2016
Q3 | $1.09M | Buy |
10,049
+458
| +5% | +$49.8K | 0.38% | 37 |
|
|
2016
Q2 | $970K | Buy |
9,591
+379
| +4% | +$38.3K | 0.36% | 46 |
|
|
2016
Q1 | $944K | Buy |
9,212
+900
| +11% | +$92.2K | 0.38% | 44 |
|
|
2015
Q4 | $830K | Buy |
8,312
+4,094
| +97% | +$409K | 0.35% | 45 |
|
|
2015
Q3 | $398K | Sell |
4,218
-1,791
| -30% | -$169K | 0.21% | 48 |
|
|
2015
Q2 | $579K | Hold |
6,009
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $571K | Hold |
6,009
| – | – | 0.26% | 45 |
|
|
2014
Q4 | $568K | Hold |
6,009
| – | – | 0.29% | 43 |
|
|
2014
Q3 | $555K | Hold |
6,009
| – | – | 0.33% | 36 |
|
|
2014
Q2 | $537K | Hold |
6,009
| – | – | 0.33% | 37 |
|
|
2014
Q1 | $502K | Buy |
6,009
+2,979
| +98% | +$249K | 0.33% | 40 |
|
|
2013
Q4 | $252K | Buy |
+3,030
| New | +$252K | 0.18% | 44 |
|