Oakworth Capital, Inc. Pepsico Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 10,587 shares of PEP stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,587

Previous 10,315 2.64%

Holding current value

$1.61 Million

Previous $1.7 Million 5.82%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.9 - $179.3 $44,036 - $48,769	272 Added 2.64%	10,587 $1.8 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $8,819 - $9,887	-54 Reduced 0.52%	10,315 $1.7 Million
Q1 2024 Apr 22, 2024	SELL	$162.04 - $175.01 $8,426 - $9,100	-52 Reduced 0.5%	10,369 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $316,160 - $344,020	2,000 Added 23.75%	10,421 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $86,075 - $97,332	-508 Reduced 5.69%	8,421 $1.43 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $3,382 - $3,646	-20 Reduced 0.22%	8,929 $1.63 Million
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $48,886 - $55,853	318 Added 3.68%	8,949 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $9,913 - $11,464	-66 Reduced 0.76%	8,631 $1.5 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $85,215 - $91,373	-575 Reduced 6.2%	8,697 $1.31 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $14,693 - $15,452	104 Added 1.13%	9,272 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $8,631 - $9,702	67 Added 0.74%	9,168 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $3,332 - $3,707	-25 Reduced 0.27%	9,101 $1.35 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $2,096 - $2,292	16 Added 0.18%	9,126 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $30,002 - $35,153	254 Added 2.87%	9,110 $1.21 Million
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $64,956 - $91,868	625 Added 7.59%	8,856 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $55,167 - $58,637	418 Added 5.35%	8,231 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $118,055 - $132,053	-949 Reduced 10.83%	7,813 $1.07 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $10,810 - $11,940	-89 Reduced 1.01%	8,762 $1.15 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $29,942 - $34,191	279 Added 3.25%	8,851 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $138,889 - $161,204	-1,322 Reduced 13.36%	8,572 $947,000
Q3 2018 Oct 25, 2018	BUY	$107.76 - $117.38 $12,069 - $13,146	112 Added 1.14%	9,894 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$96.16 - $110.57 $20,385 - $23,440	212 Added 2.22%	9,782 $1.07 Million
Q1 2018 May 09, 2018	SELL	$106.15 - $121.76 $53,818 - $61,732	-507 Reduced 5.03%	9,570 $966,000
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $181,357 - $199,307	-1,662 Reduced 14.16%	10,077 $1.18 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $1.3 Million - $1.4 Million	11,739	11,739 $1.36 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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...

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Oakworth Capital, Inc. Pepsico Inc Transaction History