Trust Company of Oklahoma’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
27,487
+258
| +0.9% | +$34.1K | 1.15% | 22 |
|
|
2025
Q1 | $4.08M | Sell |
27,229
-1,040
| -4% | -$156K | 1.41% | 19 |
|
|
2024
Q4 | $4.3M | Buy |
28,269
+799
| +3% | +$121K | 1.37% | 21 |
|
|
2024
Q3 | $4.67M | Sell |
27,470
-244
| -0.9% | -$41.5K | 1.52% | 16 |
|
|
2024
Q2 | $4.57M | Sell |
27,714
-140
| -0.5% | -$23.1K | 1.61% | 15 |
|
|
2024
Q1 | $4.87M | Sell |
27,854
-262
| -0.9% | -$45.9K | 1.73% | 14 |
|
|
2023
Q4 | $4.78M | Sell |
28,116
-1,727
| -6% | -$293K | 1.79% | 13 |
|
|
2023
Q3 | $5.06M | Sell |
29,843
-513
| -2% | -$86.9K | 2.02% | 11 |
|
|
2023
Q2 | $5.62M | Sell |
30,356
-284
| -0.9% | -$52.6K | 2.08% | 10 |
|
|
2023
Q1 | $5.59M | Sell |
30,640
-2,133
| -7% | -$389K | 2.19% | 10 |
|
|
2022
Q4 | $5.92M | Buy |
32,773
+5
| +0% | +$903 | 2.38% | 10 |
|
|
2022
Q3 | $5.35M | Sell |
32,768
-455
| -1% | -$74.3K | 2.7% | 8 |
|
|
2022
Q2 | $5.54M | Sell |
33,223
-3,121
| -9% | -$520K | 2.61% | 9 |
|
|
2022
Q1 | $6.08M | Sell |
36,344
-2,448
| -6% | -$410K | 2.33% | 9 |
|
|
2021
Q4 | $6.74M | Sell |
38,792
-1,031
| -3% | -$179K | 2.28% | 11 |
|
|
2021
Q3 | $5.99M | Sell |
39,823
-660
| -2% | -$99.3K | 2.14% | 12 |
|
|
2021
Q2 | $6M | Sell |
40,483
-1,099
| -3% | -$163K | 2.03% | 10 |
|
|
2021
Q1 | $5.88M | Sell |
41,582
-144
| -0.3% | -$20.4K | 2.11% | 10 |
|
|
2020
Q4 | $6.19M | Sell |
41,726
-562
| -1% | -$83.3K | 2.25% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
+42,288
| New | +$5.86M | 2.41% | 10 |
|
|
2020
Q1 | $5.37M | Buy |
44,731
+590
| +1% | +$70.9K | 2.8% | 9 |
|
|
2019
Q4 | $6.03M | Buy |
44,141
+221
| +0.5% | +$30.2K | 2.39% | 8 |
|
|
2019
Q3 | $6.02M | Sell |
43,920
-99
| -0.2% | -$13.6K | 2.64% | 7 |
|
|
2019
Q2 | $5.77M | Sell |
44,019
-247
| -0.6% | -$32.4K | 2.58% | 7 |
|
|
2019
Q1 | $5.42M | Sell |
44,266
-711
| -2% | -$87.1K | 2.47% | 7 |
|
|
2018
Q4 | $4.97M | Buy |
44,977
+443
| +1% | +$48.9K | 2.64% | 7 |
|
|
2018
Q3 | $4.98M | Sell |
44,534
-1,080
| -2% | -$121K | 2.29% | 8 |
|
|
2018
Q2 | $4.97M | Sell |
45,614
-2,852
| -6% | -$310K | 2.47% | 6 |
|
|
2018
Q1 | $5.29M | Buy |
48,466
+39
| +0.1% | +$4.26K | 2.55% | 6 |
|
|
2017
Q4 | $5.81M | Sell |
48,427
-6,151
| -11% | -$738K | 2.78% | 6 |
|
|
2017
Q3 | $6.08M | Buy |
54,578
+635
| +1% | +$70.8K | 3.04% | 5 |
|
|
2017
Q2 | $6.23M | Sell |
53,943
-306
| -0.6% | -$35.3K | 3.19% | 5 |
|
|
2017
Q1 | $6.07M | Sell |
54,249
-2,432
| -4% | -$272K | 3.14% | 5 |
|
|
2016
Q4 | $5.93M | Sell |
56,681
-613
| -1% | -$64.1K | 3.17% | 5 |
|
|
2016
Q3 | $6.23M | Sell |
57,294
-118
| -0.2% | -$12.8K | 3.43% | 5 |
|
|
2016
Q2 | $6.08M | Sell |
57,412
-3,370
| -6% | -$357K | 3.38% | 5 |
|
|
2016
Q1 | $6.23M | Sell |
60,782
-617
| -1% | -$63.2K | 3.47% | 5 |
|
|
2015
Q4 | $6.13M | Buy |
61,399
+699
| +1% | +$69.8K | 3.41% | 5 |
|
|
2015
Q3 | $5.72M | Buy |
60,700
+560
| +0.9% | +$52.8K | 3.31% | 5 |
|
|
2015
Q2 | $5.61M | Sell |
60,140
-3,430
| -5% | -$320K | 2.96% | 7 |
|
|
2015
Q1 | $6.08M | Buy |
63,570
+96
| +0.2% | +$9.18K | 2.99% | 7 |
|
|
2014
Q4 | $6M | Sell |
63,474
-121
| -0.2% | -$11.4K | 2.96% | 6 |
|
|
2014
Q3 | $5.92M | Sell |
63,595
-2,987
| -4% | -$278K | 2.97% | 5 |
|
|
2014
Q2 | $5.95M | Buy |
66,582
+11,178
| +20% | +$999K | 2.87% | 5 |
|
|
2014
Q1 | $4.63M | Sell |
55,404
-953
| -2% | -$79.6K | 3% | 6 |
|
|
2013
Q4 | $4.67M | Buy |
56,357
+568
| +1% | +$47.1K | 3.13% | 5 |
|
|
2013
Q3 | $4.44M | Sell |
55,789
-1,029
| -2% | -$81.8K | 3.29% | 5 |
|
|
2013
Q2 | $4.65M | Buy |
+56,818
| New | +$4.65M | 3.6% | 4 |
|