Oak Asset Management, LLC Pepsico Inc Transaction History

Oak Asset Management, LLC

$291 Million
Q3 2025

A detailed history of Oak Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 19,671 shares of PEP stock, worth $3.02 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,671

Previous 20,156 2.41%

Holding current value

$3.02 Million

Previous $2.66 Million 3.8%

% of portfolio

0.95%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$133.81 - $152.16 $64,897 - $73,797	-485 Reduced 2.41%	19,671 $2.76 Million
Q2 2025 Jul 11, 2025	BUY	$128.02 - $151.37 $12,033 - $14,228	94 Added 0.47%	20,156 $2.66 Million
Q1 2025 Apr 10, 2025	SELL	$142.64 - $156.42 $16,546 - $18,144	-116 Reduced 0.57%	20,062 $3.01 Million
Q4 2024 Jan 13, 2025	SELL	$151.29 - $176.1 $1,815 - $2,113	-12 Reduced 0.06%	20,178 $3.07 Million
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

3,818

Shares Held

1.04B

Call Options Held

18.8M

Put Options Held

18.5M

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 $212B
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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Oak Asset Management, LLC Pepsico Inc Transaction History