Oak Asset Management, LLC Pepsico Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 20,190 shares of PEP stock, worth $3.15 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,190

Previous 20,388 0.97%

Holding current value

$3.15 Million

Previous $3.36 Million 2.08%

% of portfolio

1.22%

Previous 1.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $32,056 - $35,501	-198 Reduced 0.97%	20,190 $3.43 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $22,376 - $25,086	137 Added 0.68%	20,388 $3.36 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $24,630 - $26,601	152 Added 0.76%	20,251 $3.54 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $58,647 - $63,815	371 Added 1.88%	20,099 $3.41 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $48,120 - $54,414	284 Added 1.46%	19,728 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $7,204 - $7,844	40 Added 0.21%	19,444 $3.6 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $29,596 - $31,902	175 Added 0.91%	19,404 $3.54 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $6,787 - $7,807	-42 Reduced 0.22%	19,229 $3.47 Million
Q3 2022 Oct 18, 2022	BUY	$163.26 - $180.4 $3.15 Million - $3.48 Million	19,271 New	19,271 $3.15 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $3 Million - $3.42 Million	-19,245 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $3,228 - $3,688	-21 Reduced 0.11%	19,245 $3.22 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $18,775 - $21,713	-125 Reduced 0.64%	19,266 $3.35 Million
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $100,924 - $108,217	-681 Reduced 3.39%	19,391 $3.07 Million
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $14,410 - $15,155	102 Added 0.51%	20,072 $2.97 Million
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $736,263 - $827,589	5,715 Added 40.09%	19,970 $2.83 Million
Q4 2020 Jan 20, 2021	SELL	$133.29 - $148.3 $2,932 - $3,262	-22 Reduced 0.15%	14,255 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $4,978 - $5,445	-38 Reduced 0.27%	14,277 $1.99 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $6,142 - $7,196	-52 Reduced 0.36%	14,315 $1.89 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $5,722 - $6,400	-46 Reduced 0.32%	14,367 $1.97 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $1.75 Million - $1.93 Million	14,413 New	14,413 $1.88 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Account

Oak Asset Management, LLC Pepsico Inc Transaction History