Trust Company of Oklahoma’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.2M | Sell |
23,597
-968
| -4% | -$145K | 0.82% | 31 |
|
|
2026
Q1 | $3.81M | Buy |
24,565
+70
| +0.3% | +$10.9K | 1.11% | 24 |
|
|
2025
Q4 | $3.52M | Sell |
24,495
-1,841
| -7% | -$270K | 1.03% | 21 |
|
|
2025
Q3 | $3.7M | Sell |
26,336
-1,151
| -4% | -$164K | 1.09% | 20 |
|
|
2025
Q2 | $3.63M | Buy |
27,487
+258
| +0.9% | +$34.8K | 1.15% | 22 |
|
|
2025
Q1 | $4.08M | Sell |
27,229
-1,040
| -4% | -$155K | 1.41% | 19 |
|
|
2024
Q4 | $4.3M | Buy |
28,269
+799
| +3% | +$131K | 1.37% | 21 |
|
|
2024
Q3 | $4.67M | Sell |
27,470
-244
| -0.9% | -$41.9K | 1.52% | 16 |
|
|
2024
Q2 | $4.57M | Sell |
27,714
-140
| -0.5% | -$24.2K | 1.61% | 15 |
|
|
2024
Q1 | $4.87M | Sell |
27,854
-262
| -0.9% | -$44.1K | 1.73% | 14 |
|
|
2023
Q4 | $4.78M | Sell |
28,116
-1,727
| -6% | -$286K | 1.79% | 13 |
|
|
2023
Q3 | $5.06M | Sell |
29,843
-513
| -2% | -$93.2K | 2.02% | 11 |
|
|
2023
Q2 | $5.62M | Sell |
30,356
-284
| -0.9% | -$53K | 2.08% | 10 |
|
|
2023
Q1 | $5.59M | Sell |
30,640
-2,133
| -7% | -$373K | 2.19% | 10 |
|
|
2022
Q4 | $5.92M | Buy |
32,773
+5
| +0% | +$892 | 2.38% | 10 |
|
|
2022
Q3 | $5.35M | Sell |
32,768
-455
| -1% | -$78.4K | 2.7% | 8 |
|
|
2022
Q2 | $5.54M | Sell |
33,223
-3,121
| -9% | -$525K | 2.61% | 9 |
|
|
2022
Q1 | $6.08M | Sell |
36,344
-2,448
| -6% | -$411K | 2.33% | 9 |
|
|
2021
Q4 | $6.74M | Sell |
38,792
-1,031
| -3% | -$168K | 2.28% | 11 |
|
|
2021
Q3 | $5.99M | Sell |
39,823
-660
| -2% | -$102K | 2.14% | 12 |
|
|
2021
Q2 | $6M | Sell |
40,483
-1,099
| -3% | -$160K | 2.03% | 10 |
|
|
2021
Q1 | $5.88M | Sell |
41,582
-144
| -0.3% | -$19.8K | 2.11% | 10 |
|
|
2020
Q4 | $6.19M | Sell |
41,726
-562
| -1% | -$79.9K | 2.25% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
+42,288
| New | +$5.75M | 2.41% | 10 |
|
|
2020
Q1 | $5.37M | Buy |
44,731
+590
| +1% | +$79.7K | 2.8% | 9 |
|
|
2019
Q4 | $6.03M | Buy |
44,141
+221
| +0.5% | +$30.1K | 2.39% | 8 |
|
|
2019
Q3 | $6.02M | Sell |
43,920
-99
| -0.2% | -$13.2K | 2.64% | 7 |
|
|
2019
Q2 | $5.77M | Sell |
44,019
-247
| -0.6% | -$31.7K | 2.58% | 7 |
|
|
2019
Q1 | $5.42M | Sell |
44,266
-711
| -2% | -$81K | 2.47% | 7 |
|
|
2018
Q4 | $4.97M | Buy |
44,977
+443
| +1% | +$50K | 2.64% | 7 |
|
|
2018
Q3 | $4.98M | Sell |
44,534
-1,080
| -2% | -$122K | 2.29% | 8 |
|
|
2018
Q2 | $4.97M | Sell |
45,614
-2,852
| -6% | -$295K | 2.47% | 6 |
|
|
2018
Q1 | $5.29M | Buy |
48,466
+39
| +0.1% | +$4.43K | 2.55% | 6 |
|
|
2017
Q4 | $5.81M | Sell |
48,427
-6,151
| -11% | -$702K | 2.78% | 6 |
|
|
2017
Q3 | $6.08M | Buy |
54,578
+635
| +1% | +$73.4K | 3.04% | 5 |
|
|
2017
Q2 | $6.23M | Sell |
53,943
-306
| -0.6% | -$35.1K | 3.19% | 5 |
|
|
2017
Q1 | $6.07M | Sell |
54,249
-2,432
| -4% | -$261K | 3.14% | 5 |
|
|
2016
Q4 | $5.93M | Sell |
56,681
-613
| -1% | -$64.2K | 3.17% | 5 |
|
|
2016
Q3 | $6.23M | Sell |
57,294
-118
| -0.2% | -$12.7K | 3.43% | 5 |
|
|
2016
Q2 | $6.08M | Sell |
57,412
-3,370
| -6% | -$348K | 3.38% | 5 |
|
|
2016
Q1 | $6.23M | Sell |
60,782
-617
| -1% | -$61K | 3.47% | 5 |
|
|
2015
Q4 | $6.13M | Buy |
61,399
+699
| +1% | +$69.7K | 3.41% | 5 |
|
|
2015
Q3 | $5.72M | Buy |
60,700
+560
| +0.9% | +$53.3K | 3.31% | 5 |
|
|
2015
Q2 | $5.61M | Sell |
60,140
-3,430
| -5% | -$328K | 2.96% | 7 |
|
|
2015
Q1 | $6.08M | Buy |
63,570
+96
| +0.2% | +$9.29K | 2.99% | 7 |
|
|
2014
Q4 | $6M | Sell |
63,474
-121
| -0.2% | -$11.6K | 2.96% | 6 |
|
|
2014
Q3 | $5.92M | Sell |
63,595
-2,987
| -4% | -$273K | 2.97% | 5 |
|
|
2014
Q2 | $5.95M | Buy |
66,582
+11,178
| +20% | +$965K | 2.87% | 5 |
|
|
2014
Q1 | $4.63M | Sell |
55,404
-953
| -2% | -$77.4K | 3% | 6 |
|
|
2013
Q4 | $4.67M | Buy |
56,357
+568
| +1% | +$47.2K | 3.13% | 5 |
|
|
2013
Q3 | $4.44M | Sell |
55,789
-1,029
| -2% | -$84.6K | 3.29% | 5 |
|
|
2013
Q2 | $4.65M | Buy |
+56,818
| New | +$4.64M | 3.6% | 4 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Trust Company of Oklahoma's PEP Position: Q2 2026 in Review
Trust Company of Oklahoma reduced its PepsiCo (PEP) stake by 3.9% in Q2 2026, selling an estimated $145K and leaving 23,597 shares worth $3.2M. The position accounts for 0.82% of the portfolio, ranked #31.
Trust Company of Oklahoma first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.74M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Trust Company of Oklahoma held 23,597 shares of PepsiCo worth $3.2M as of Q2 2026.
- Trust Company of Oklahoma sold 968 PepsiCo shares in Q2 2026, an estimated $145K.
- PepsiCo made up 0.82% of Trust Company of Oklahoma's portfolio in Q2 2026, its #31 holding.
- Trust Company of Oklahoma first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Trust Company of Oklahoma's PepsiCo position peaked at $6.74M in Q4 2021.
- 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.