Oppenheimer & Co’s PepsiCo PEP Stock Holding History

Oppenheimer & Co’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Buy	140,495 +3,888	+3%	+$513K	0.25%	72
2025 Q1	$20.5M	Sell	136,607 -17,278	-11%	-$2.59M	0.31%	57
2024 Q4	$23.4M	Sell	153,885 -10,907	-7%	-$1.66M	0.35%	48
2024 Q3	$28M	Sell	164,792 -2,507	-1%	-$426K	0.43%	35
2024 Q2	$27.6M	Buy	167,299 +5,526	+3%	+$911K	0.44%	34
2024 Q1	$28.3M	Buy	161,773 +6,226	+4%	+$1.09M	0.47%	30
2023 Q4	$26.4M	Buy	155,547 +7,782	+5%	+$1.32M	0.49%	24
2023 Q3	$25M	Sell	147,765 -221	-0.1%	-$37.4K	0.52%	27
2023 Q2	$27.4M	Sell	147,986 -3,638	-2%	-$674K	0.55%	24
2023 Q1	$27.6M	Buy	151,624 +202	+0.1%	+$36.8K	0.59%	21
2022 Q4	$27.4M	Sell	151,422 -2,049	-1%	-$370K	0.62%	20
2022 Q3	$25.1M	Sell	153,471 -7,304	-5%	-$1.19M	0.59%	21
2022 Q2	$26.8M	Buy	160,775 +2,361	+1%	+$393K	0.58%	23
2022 Q1	$26.5M	Buy	158,414 +2,341	+1%	+$392K	0.48%	28
2021 Q4	$27.1M	Buy	156,073 +1,988	+1%	+$345K	0.47%	28
2021 Q3	$23.2M	Sell	154,085 -1,826	-1%	-$275K	0.43%	34
2021 Q2	$23.1M	Sell	155,911 -756	-0.5%	-$112K	0.41%	35
2021 Q1	$22.2M	Sell	156,667 -1,165	-0.7%	-$165K	0.44%	37
2020 Q4	$23.4M	Buy	157,832 +1,930	+1%	+$286K	0.49%	32
2020 Q3	$21.6M	Sell	155,902 -9,815	-6%	-$1.36M	0.54%	34
2020 Q2	$21.9M	Buy	165,717 +3,435	+2%	+$454K	0.57%	32
2020 Q1	$19.5M	Buy	162,282 +10,566	+7%	+$1.27M	0.59%	32
2019 Q4	$20.7M	Buy	151,716 +2,438	+2%	+$333K	0.51%	39
2019 Q3	$20.5M	Sell	149,278 -6,681	-4%	-$916K	0.56%	34
2019 Q2	$20.5M	Sell	155,959 -4,916	-3%	-$645K	0.56%	33
2019 Q1	$19.7M	Buy	160,875 +1,355	+0.8%	+$166K	0.53%	35
2018 Q4	$17.6M	Sell	159,520 -996	-0.6%	-$110K	0.55%	36
2018 Q3	$17.9M	Sell	160,516 -1,513	-0.9%	-$169K	0.46%	45
2018 Q2	$17.6M	Buy	162,029 +3,168	+2%	+$345K	0.48%	43
2018 Q1	$17.3M	Buy	158,861 +5,211	+3%	+$569K	0.45%	47
2017 Q4	$18.4M	Sell	153,650 -1,260	-0.8%	-$151K	0.47%	40
2017 Q3	$17.3M	Buy	154,910 +992	+0.6%	+$111K	0.46%	44
2017 Q2	$17.8M	Sell	153,918 -3,542	-2%	-$409K	0.49%	36
2017 Q1	$17.6M	Sell	157,460 -9,555	-6%	-$1.07M	0.5%	38
2016 Q4	$17.5M	Sell	167,015 -13,253	-7%	-$1.39M	0.51%	36
2016 Q3	$19.6M	Buy	180,268 +5,185	+3%	+$564K	0.57%	27
2016 Q2	$18.5M	Sell	175,083 -9,847	-5%	-$1.04M	0.55%	31
2016 Q1	$19M	Buy	184,930 +4,485	+2%	+$460K	0.58%	29
2015 Q4	$18M	Sell	180,445 -1,440	-0.8%	-$144K	0.54%	35
2015 Q3	$17.2M	Buy	181,885 +19,854	+12%	+$1.87M	0.52%	33
2015 Q2	$15.1M	Sell	162,031 -3,035	-2%	-$283K	0.42%	46
2015 Q1	$15.8M	Buy	165,066 +1,954	+1%	+$187K	0.43%	47
2014 Q4	$15.4M	Sell	163,112 -14,548	-8%	-$1.38M	0.44%	41
2014 Q3	$16.5M	Buy	177,660 +2,078	+1%	+$193K	0.49%	34
2014 Q2	$15.7M	Buy	175,582 +3,082	+2%	+$275K	0.47%	41
2014 Q1	$14.4M	Buy	172,500 +4,362	+3%	+$364K	0.43%	42
2013 Q4	$13.9M	Buy	168,138 +2,316	+1%	+$192K	0.45%	37
2013 Q3	$13.2M	Buy	165,822 +5,481	+3%	+$436K	0.46%	39
2013 Q2	$13.1M	Buy	+160,341	New	+$13.1M	0.51%	36