Bokf, Na Pepsico Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Pepsico Inc stock. As of the latest transaction made, Bokf, Na holds 195,496 shares of PEP stock, worth $29.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

195,496

Previous 197,343 0.94%

Holding current value

$29.8 Million

Previous $32.5 Million 2.13%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $299,029 - $331,167	-1,847 Reduced 0.94%	195,496 $33.2 Million
Q2 2024 Aug 07, 2024	SELL	$163.33 - $183.11 $3.1 Million - $3.48 Million	-19,003 Reduced 8.78%	197,343 $32.5 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $3.64 Million - $3.93 Million	-22,460 Reduced 9.41%	216,346 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.03 Million - $1.12 Million	-6,507 Reduced 2.65%	238,806 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $1.35 Million - $1.53 Million	-7,992 Reduced 3.16%	245,313 $41.6 Million
Q2 2023 Aug 21, 2023	SELL	$180.11 - $196.12 $1.46 Million - $1.59 Million	-8,119 Reduced 3.11%	253,305 $46.9 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $5.7 Million - $6.15 Million	-33,724 Reduced 11.43%	261,424 $47.7 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $2.79 Million - $3.21 Million	-17,270 Reduced 5.53%	295,148 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $227,421 - $251,297	1,393 Added 0.45%	312,418 $51 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $17,485 - $19,880	112 Added 0.04%	311,025 $51.8 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $55,957 - $63,932	364 Added 0.12%	310,913 $52 Million
Q4 2021 Mar 11, 2022	BUY	$150.2 - $173.71 $4.7 Million - $5.44 Million	31,303 Added 11.21%	310,549 $53.9 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $405,623 - $434,936	-2,737 Reduced 0.97%	279,246 $42 Million
Q1 2021 Apr 21, 2021	BUY	$128.83 - $144.81 $459,150 - $516,102	3,564 Added 1.28%	281,983 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $5.31 Million - $5.91 Million	-39,842 Reduced 12.52%	278,419 $41.3 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $5.04 Million - $5.51 Million	38,464 Added 13.75%	318,261 $44.1 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $577,606 - $676,776	-4,890 Reduced 1.72%	279,797 $37 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $163,377 - $231,068	1,572 Added 0.56%	284,687 $34.2 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $557,615 - $592,683	4,225 Added 1.51%	283,115 $38.7 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $562,536 - $629,236	4,522 Added 1.65%	278,890 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $1.52 Million - $1.68 Million	12,532 Added 4.79%	274,368 $36 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $728,273 - $831,624	6,786 Added 2.66%	261,836 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $1.7 Million - $1.98 Million	16,218 Added 6.79%	255,050 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $268,430 - $292,393	2,491 Added 1.05%	238,832 $26.7 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $1.68 Million - $1.93 Million	17,437 Added 7.97%	236,341 $25.7 Million
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $2.01 Million - $2.3 Million	18,899 Added 9.45%	218,904 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $1.56 Million - $1.71 Million	14,255 Added 7.67%	200,005 $24 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $293,081 - $314,185	-2,638 Reduced 1.4%	185,750 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,388	188,388 $21.8 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...

More about PEP

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