Oak Associates LTD Pepsico Inc Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $1.87 Million - $2.11 Million	-11,034 Reduced 89.13%	1,346 $228,000
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $280,971 - $305,947	-1,560 Reduced 11.19%	12,380 $2.29 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $183,495 - $197,795	-1,085 Reduced 7.22%	13,940 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $55,345 - $61,155	-339 Reduced 2.21%	15,025 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $7,806 - $8,875	-50 Reduced 0.32%	15,364 $2.56 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $505,771 - $577,855	-3,290 Reduced 17.59%	15,414 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $313,016 - $362,011	-2,084 Reduced 10.03%	18,704 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $19,266 - $20,658	-130 Reduced 0.62%	20,788 $3.13 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $185,500 - $195,085	-1,313 Reduced 5.91%	20,918 $3.1 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $3.68 Million - $4.14 Million	-28,589 Reduced 56.26%	22,231 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $1.53 Million - $1.7 Million	-11,487 Reduced 18.44%	50,820 $7.54 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $1.59 Million - $1.74 Million	-12,120 Reduced 16.28%	62,307 $8.64 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $2.35 Million - $2.75 Million	-19,854 Reduced 21.06%	74,427 $9.84 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $17 Million - $24.1 Million	-163,890 Reduced 63.48%	94,281 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $982,723 - $1.04 Million	-7,446 Reduced 2.8%	258,171 $35.3 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $248,675 - $278,160	-1,999 Reduced 0.75%	265,617 $36.4 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $2.37 Million - $2.62 Million	-19,552 Reduced 6.81%	267,616 $35.1 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $2.96 Million - $3.39 Million	27,623 Added 10.64%	287,168 $35.2 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $195,936 - $227,418	-1,865 Reduced 0.71%	259,545 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $602,917 - $656,741	5,595 Added 2.19%	261,410 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $357,811 - $411,430	3,721 Added 1.48%	255,815 $27.9 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $1.32 Million - $1.51 Million	12,429 Added 5.19%	252,094 $27.5 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $2.13 Million - $2.34 Million	19,475 Added 8.84%	239,665 $28.7 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $883,800 - $947,440	7,955 Added 3.75%	220,190 $24.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	212,235	212,235 $24.5 Million

Others Institutions Holding PEP

# of Institutions

3,634

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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