Oppenheimer 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 | $17.1M | Buy |
129,354
+12,227
| +10% | +$1.61M | 0.2% | 135 |
|
|
2025
Q1 | $17.6M | Buy |
117,127
+48,149
| +70% | +$7.22M | 0.22% | 123 |
|
|
2024
Q4 | $10.5M | Sell |
68,978
-2,362
| -3% | -$359K | 0.13% | 177 |
|
|
2024
Q3 | $12.1M | Sell |
71,340
-5,478
| -7% | -$932K | 0.15% | 166 |
|
|
2024
Q2 | $12.7M | Buy |
76,818
+13,134
| +21% | +$2.17M | 0.16% | 146 |
|
|
2024
Q1 | $11.1M | Buy |
63,684
+9,776
| +18% | +$1.71M | 0.16% | 153 |
|
|
2023
Q4 | $9.16M | Sell |
53,908
-27,723
| -34% | -$4.71M | 0.13% | 194 |
|
|
2023
Q3 | $13.8M | Buy |
81,631
+24
| +0% | +$4.07K | 0.21% | 111 |
|
|
2023
Q2 | $15.1M | Sell |
81,607
-1,622
| -2% | -$300K | 0.22% | 108 |
|
|
2023
Q1 | $15.2M | Sell |
83,229
-85
| -0.1% | -$15.5K | 0.23% | 102 |
|
|
2022
Q4 | $15.1M | Sell |
83,314
-926
| -1% | -$167K | 0.24% | 106 |
|
|
2022
Q3 | $13.8M | Sell |
84,240
-16,028
| -16% | -$2.62M | 0.24% | 102 |
|
|
2022
Q2 | $16.7M | Sell |
100,268
-1,378
| -1% | -$230K | 0.28% | 82 |
|
|
2022
Q1 | $17M | Buy |
101,646
+24,577
| +32% | +$4.11M | 0.24% | 100 |
|
|
2021
Q4 | $13.4M | Sell |
77,069
-409
| -0.5% | -$71.1K | 0.18% | 135 |
|
|
2021
Q3 | $11.7M | Sell |
77,478
-5,963
| -7% | -$897K | 0.17% | 143 |
|
|
2021
Q2 | $12.4M | Sell |
83,441
-3,844
| -4% | -$569K | 0.18% | 135 |
|
|
2021
Q1 | $12.3M | Sell |
87,285
-7,284
| -8% | -$1.03M | 0.19% | 129 |
|
|
2020
Q4 | $14M | Buy |
94,569
+5,874
| +7% | +$871K | 0.23% | 102 |
|
|
2020
Q3 | $12.3M | Buy |
88,695
+3,813
| +4% | +$529K | 0.24% | 104 |
|
|
2020
Q2 | $11.2M | Buy |
84,882
+3,300
| +4% | +$436K | 0.23% | 107 |
|
|
2020
Q1 | $9.8M | Buy |
81,582
+44,232
| +118% | +$5.31M | 0.24% | 106 |
|
|
2019
Q4 | $5.11M | Buy |
37,350
+6,416
| +21% | +$877K | 0.11% | 226 |
|
|
2019
Q3 | $4.24M | Buy |
30,934
+890
| +3% | +$122K | 0.09% | 249 |
|
|
2019
Q2 | $3.94M | Buy |
30,044
+835
| +3% | +$110K | 0.09% | 266 |
|
|
2019
Q1 | $3.58M | Sell |
29,209
-655
| -2% | -$80.3K | 0.08% | 270 |
|
|
2018
Q4 | $3.3M | Sell |
29,864
-8,729
| -23% | -$964K | 0.08% | 266 |
|
|
2018
Q3 | $4.31M | Sell |
38,593
-24,932
| -39% | -$2.79M | 0.1% | 246 |
|
|
2018
Q2 | $6.92M | Sell |
63,525
-13,269
| -17% | -$1.45M | 0.17% | 151 |
|
|
2018
Q1 | $8.38M | Sell |
76,794
-20,682
| -21% | -$2.26M | 0.21% | 125 |
|
|
2017
Q4 | $10.9M | Hold |
97,476
| – | – | 0.29% | 85 |
|
|
2017
Q3 | $10.9M | Sell |
97,476
-809
| -0.8% | -$90.1K | 0.28% | 86 |
|
|
2017
Q2 | $11.4M | Sell |
98,285
-50,247
| -34% | -$5.8M | 0.31% | 76 |
|
|
2017
Q1 | $16.6M | Buy |
+148,532
| New | +$16.6M | 0.47% | 40 |
|