Highland Capital Management (Tennessee)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.24M | Sell |
53,505
-23,615
| -31% | -$3.53M | 0.33% | 66 |
|
|
2026
Q1 | $12M | Buy |
77,120
+623
| +0.8% | +$97.1K | 0.63% | 33 |
|
|
2025
Q4 | $11M | Sell |
76,497
-16,278
| -18% | -$2.39M | 0.55% | 39 |
|
|
2025
Q3 | $13M | Buy |
92,775
+13,809
| +17% | +$1.97M | 0.65% | 29 |
|
|
2025
Q2 | $10.4M | Sell |
78,966
-324
| -0.4% | -$43.6K | 0.56% | 39 |
|
|
2025
Q1 | $11.9M | Sell |
79,290
-12,213
| -13% | -$1.82M | 0.71% | 31 |
|
|
2024
Q4 | $13.9M | Buy |
91,503
+2,146
| +2% | +$352K | 0.79% | 23 |
|
|
2024
Q3 | $15.2M | Sell |
89,357
-1,727
| -2% | -$297K | 0.87% | 22 |
|
|
2024
Q2 | $15M | Sell |
91,084
-3,923
| -4% | -$677K | 0.89% | 23 |
|
|
2024
Q1 | $16.6M | Sell |
95,007
-398
| -0.4% | -$67K | 0.96% | 22 |
|
|
2023
Q4 | $16.2M | Buy |
95,405
+317
| +0.3% | +$52.6K | 1.01% | 19 |
|
|
2023
Q3 | $16.1M | Sell |
95,088
-2,748
| -3% | -$499K | 1.11% | 19 |
|
|
2023
Q2 | $18.1M | Sell |
97,836
-1,695
| -2% | -$316K | 1.18% | 14 |
|
|
2023
Q1 | $18.1M | Sell |
99,531
-1,770
| -2% | -$309K | 1.34% | 12 |
|
|
2022
Q4 | $18.3M | Sell |
101,301
-3,376
| -3% | -$602K | 1.29% | 12 |
|
|
2022
Q3 | $17.1M | Sell |
104,677
-2,907
| -3% | -$501K | 1.32% | 13 |
|
|
2022
Q2 | $17.9M | Sell |
107,584
-1,707
| -2% | -$287K | 1.29% | 14 |
|
|
2022
Q1 | $18.3M | Sell |
109,291
-761
| -0.7% | -$128K | 1.1% | 17 |
|
|
2021
Q4 | $19.1M | Sell |
110,052
-919
| -0.8% | -$150K | 1.08% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
110,971
-2,474
| -2% | -$383K | 1.01% | 18 |
|
|
2021
Q2 | $16.8M | Sell |
113,445
-5,866
| -5% | -$855K | 1% | 21 |
|
|
2021
Q1 | $16.9M | Sell |
119,311
-5,068
| -4% | -$695K | 1.04% | 19 |
|
|
2020
Q4 | $18.4M | Sell |
124,379
-3,347
| -3% | -$476K | 1.18% | 13 |
|
|
2020
Q3 | $17.7M | Sell |
127,726
-1,095
| -0.9% | -$149K | 1.27% | 14 |
|
|
2020
Q2 | $17M | Buy |
128,821
+5,363
| +4% | +$707K | 1.33% | 10 |
|
|
2020
Q1 | $14.8M | Buy |
123,458
+4
| +0% | +$541 | 1.4% | 9 |
|
|
2019
Q4 | $16.9M | Sell |
123,454
-874
| -0.7% | -$119K | 1.17% | 19 |
|
|
2019
Q3 | $17M | Sell |
124,328
-24,969
| -17% | -$3.32M | 1.27% | 14 |
|
|
2019
Q2 | $19.6M | Buy |
149,297
+11,941
| +9% | +$1.53M | 1.46% | 11 |
|
|
2019
Q1 | $16.8M | Sell |
137,356
-7,207
| -5% | -$821K | 1.28% | 14 |
|
|
2018
Q4 | $16M | Sell |
144,563
-1,594
| -1% | -$180K | 1.36% | 14 |
|
|
2018
Q3 | $16.3M | Buy |
146,157
+9,533
| +7% | +$1.08M | 1.18% | 16 |
|
|
2018
Q2 | $14.9M | Buy |
136,624
+4,413
| +3% | +$456K | 1.13% | 16 |
|
|
2018
Q1 | $14.4M | Sell |
132,211
-267
| -0.2% | -$30.4K | 1.13% | 15 |
|
|
2017
Q4 | $15.9M | Buy |
132,478
+1,537
| +1% | +$176K | 1.21% | 14 |
|
|
2017
Q3 | $14.6M | Buy |
130,941
+5,932
| +5% | +$685K | 1.16% | 17 |
|
|
2017
Q2 | $14.4M | Buy |
125,009
+37,043
| +42% | +$4.25M | 1.16% | 15 |
|
|
2017
Q1 | $9.84M | Sell |
87,966
-10,272
| -10% | -$1.1M | 0.81% | 32 |
|
|
2016
Q4 | $10.3M | Buy |
98,238
+3,505
| +4% | +$367K | 0.87% | 27 |
|
|
2016
Q3 | $10.3M | Sell |
94,733
-4,496
| -5% | -$484K | 0.87% | 25 |
|
|
2016
Q2 | $10.5M | Sell |
99,229
-8,319
| -8% | -$858K | 0.91% | 23 |
|
|
2016
Q1 | $11M | Sell |
107,548
-14,788
| -12% | -$1.46M | 0.94% | 25 |
|
|
2015
Q4 | $12.2M | Sell |
122,336
-6,943
| -5% | -$693K | 0.99% | 21 |
|
|
2015
Q3 | $12.2M | Sell |
129,279
-1,476
| -1% | -$140K | 1.02% | 16 |
|
|
2015
Q2 | $12.2M | Buy |
130,755
+31,268
| +31% | +$2.99M | 0.94% | 22 |
|
|
2015
Q1 | $9.51M | Sell |
99,487
-111
| -0.1% | -$10.7K | 1.86% | 10 |
|
|
2014
Q4 | $9.42M | Sell |
99,598
-2,915
| -3% | -$279K | 1.76% | 11 |
|
|
2014
Q3 | $9.54M | Sell |
102,513
-125
| -0.1% | -$11.4K | 1.87% | 10 |
|
|
2014
Q2 | $9.17M | Sell |
102,638
-2,478
| -2% | -$214K | 1.71% | 16 |
|
|
2014
Q1 | $8.78M | Sell |
105,116
-2,785
| -3% | -$226K | 1.71% | 15 |
|
|
2013
Q4 | $8.95M | Buy |
107,901
+270
| +0.3% | +$22.4K | 1.78% | 13 |
|
|
2013
Q3 | $8.56M | Sell |
107,631
-6,795
| -6% | -$558K | 1.89% | 13 |
|
|
2013
Q2 | $9.36M | Buy |
+114,426
| New | +$9.34M | 2.13% | 7 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Highland Capital Management (Tennessee)'s PEP Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its PepsiCo (PEP) stake by 31% in Q2 2026, selling an estimated $3.53M and leaving 53,505 shares worth $7.24M. The position accounts for 0.33% of the portfolio, ranked #66.
Highland Capital Management (Tennessee) first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.6M in Q2 2019. 1,182 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Highland Capital Management (Tennessee) held 53,505 shares of PepsiCo worth $7.24M as of Q2 2026.
- Highland Capital Management (Tennessee) sold 23,615 PepsiCo shares in Q2 2026, an estimated $3.53M.
- PepsiCo made up 0.33% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #66 holding.
- Highland Capital Management (Tennessee) first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Highland Capital Management (Tennessee)'s PepsiCo position peaked at $19.6M in Q2 2019.
- 1,182 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.