Bank Ozk Pepsico Inc Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Pepsico Inc stock. As of the latest transaction made, Bank Ozk holds 21,072 shares of PEP stock, worth $3.74 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

21,072

Previous 21,661 2.72%

Holding current value

$3.74 Million

Previous $3.79 Million 8.31%

% of portfolio

1.53%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $96,201 - $107,851	-589 Reduced 2.72%	21,072 $3.48 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $37,755 - $40,777	-233 Reduced 1.06%	21,661 $3.79 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $117,295 - $127,631	-742 Reduced 3.28%	21,894 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $606,425 - $685,736	-3,579 Reduced 13.65%	22,636 $3.84 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $333,923 - $363,606	-1,854 Reduced 6.61%	26,215 $4.86 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $53,611 - $57,789	-317 Reduced 1.12%	28,069 $5.12 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $91,632 - $105,405	-567 Reduced 1.96%	28,386 $5.13 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $55,018 - $60,794	-337 Reduced 1.15%	28,953 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $1,248 - $1,420	8 Added 0.03%	29,290 $4.88 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $87,933 - $100,466	-572 Reduced 1.92%	29,282 $4.9 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $122,262 - $141,399	814 Added 2.8%	29,854 $5.19 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $4,594 - $4,926	-31 Reduced 0.11%	29,040 $4.37 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $9,607 - $10,103	-68 Reduced 0.23%	29,071 $4.31 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $115,174 - $129,460	-894 Reduced 2.98%	29,139 $4.12 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $25,458 - $28,325	-191 Reduced 0.63%	30,033 $4.45 Million
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $31,309 - $34,246	239 Added 0.8%	30,224 $4.19 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $82,329 - $96,464	-697 Reduced 2.27%	29,985 $3.97 Million
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $47,807 - $67,615	-460 Reduced 1.48%	30,682 $3.69 Million
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $195,198 - $207,474	1,479 Added 4.99%	31,142 $4.26 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $21,396 - $23,933	172 Added 0.58%	29,663 $4.07 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $11,539 - $12,745	95 Added 0.32%	29,491 $3.87 Million
Q1 2019 Apr 25, 2019	BUY	$107.32 - $122.55 $20,390 - $23,284	190 Added 0.65%	29,396 $3.6 Million
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $40,237 - $46,703	-383 Reduced 1.29%	29,206 $3.23 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $56,142 - $61,154	-521 Reduced 1.73%	29,589 $3.31 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $27,405 - $31,512	-285 Reduced 0.94%	30,110 $3.28 Million
Q1 2018 Apr 30, 2018	BUY	$106.15 - $121.76 $23,565 - $27,030	222 Added 0.74%	30,395 $3.32 Million
Q4 2017 Feb 05, 2018	BUY	$109.12 - $119.92 $925,774 - $1.02 Million	8,484 Added 39.12%	30,173 $3.62 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $2.41 Million - $2.58 Million	21,689	21,689 $2.42 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $244B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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