Hilltop Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
14,942
-2,275
| -13% | -$354K | 0.21% | 112 |
|
|
2025
Q4 | $2.47M | Sell |
17,217
-1,024
| -6% | -$150K | 0.15% | 162 |
|
|
2025
Q3 | $2.56M | Buy |
18,241
+2,414
| +15% | +$345K | 0.14% | 169 |
|
|
2025
Q2 | $2.09M | Sell |
15,827
-571
| -3% | -$76.9K | 0.13% | 174 |
|
|
2025
Q1 | $2.46M | Buy |
16,398
+2,234
| +16% | +$333K | 0.15% | 152 |
|
|
2024
Q4 | $2.15M | Sell |
14,164
-38,419
| -73% | -$6.29M | 0.14% | 171 |
|
|
2024
Q3 | $8.94M | Buy |
52,583
+44,523
| +552% | +$7.65M | 0.57% | 33 |
|
|
2024
Q2 | $1.33M | Sell |
8,060
-192
| -2% | -$33.1K | 0.15% | 169 |
|
|
2024
Q1 | $1.44M | Sell |
8,252
-836
| -9% | -$141K | 0.15% | 166 |
|
|
2023
Q4 | $1.54M | Buy |
9,088
+204
| +2% | +$33.8K | 0.18% | 158 |
|
|
2023
Q3 | $1.51M | Buy |
8,884
+702
| +9% | +$128K | 0.18% | 153 |
|
|
2023
Q2 | $1.52M | Buy |
8,182
+111
| +1% | +$20.7K | 0.18% | 134 |
|
|
2023
Q1 | $1.47M | Buy |
8,071
+542
| +7% | +$94.7K | 0.19% | 115 |
|
|
2022
Q4 | $1.36M | Buy |
7,529
+52
| +0.7% | +$9.28K | 0.17% | 132 |
|
|
2022
Q3 | $1.22M | Sell |
7,477
-116
| -2% | -$20K | 0.17% | 126 |
|
|
2022
Q2 | $1.26M | Sell |
7,593
-6
| -0.1% | -$1.01K | 0.17% | 132 |
|
|
2022
Q1 | $1.27M | Sell |
7,599
-1,162
| -13% | -$195K | 0.14% | 140 |
|
|
2021
Q4 | $1.52M | Buy |
8,761
+70
| +0.8% | +$11.4K | 0.16% | 132 |
|
|
2021
Q3 | $1.31M | Buy |
8,691
+778
| +10% | +$120K | 0.14% | 143 |
|
|
2021
Q2 | $1.17M | Sell |
7,913
-371
| -4% | -$54.1K | 0.13% | 152 |
|
|
2021
Q1 | $1.17M | Sell |
8,284
-2,837
| -26% | -$389K | 0.15% | 137 |
|
|
2020
Q4 | $1.65M | Buy |
11,121
+1,395
| +14% | +$198K | 0.23% | 100 |
|
|
2020
Q3 | $1.35M | Buy |
9,726
+564
| +6% | +$76.7K | 0.23% | 99 |
|
|
2020
Q2 | $1.21M | Buy |
9,162
+444
| +5% | +$58.5K | 0.22% | 102 |
|
|
2020
Q1 | $1.05M | Sell |
8,718
-4,014
| -32% | -$542K | 0.25% | 91 |
|
|
2019
Q4 | $1.74M | Sell |
12,732
-191
| -1% | -$26K | 0.33% | 80 |
|
|
2019
Q3 | $1.77M | Sell |
12,923
-679
| -5% | -$90.2K | 0.34% | 75 |
|
|
2019
Q2 | $1.78M | Sell |
13,602
-1,000
| -7% | -$128K | 0.38% | 69 |
|
|
2019
Q1 | $1.79M | Buy |
14,602
+266
| +2% | +$30.3K | 0.38% | 68 |
|
|
2018
Q4 | $1.58M | Buy |
14,336
+470
| +3% | +$53K | 0.39% | 64 |
|
|
2018
Q3 | $1.55M | Buy |
13,866
+237
| +2% | +$26.8K | 0.33% | 80 |
|
|
2018
Q2 | $1.48M | Buy |
13,629
+1,069
| +9% | +$110K | 0.31% | 83 |
|
|
2018
Q1 | $1.37M | Buy |
12,560
+771
| +7% | +$87.7K | 0.24% | 105 |
|
|
2017
Q4 | $1.41M | Buy |
11,789
+1,845
| +19% | +$211K | 0.32% | 90 |
|
|
2017
Q3 | $1.11M | Sell |
9,944
-665
| -6% | -$76.8K | 0.34% | 86 |
|
|
2017
Q2 | $1.23M | Sell |
10,609
-153
| -1% | -$17.6K | 0.36% | 87 |
|
|
2017
Q1 | $1.2M | Sell |
10,762
-130
| -1% | -$13.9K | 0.36% | 87 |
|
|
2016
Q4 | $1.14M | Buy |
10,892
+185
| +2% | +$19.4K | 0.36% | 88 |
|
|
2016
Q3 | $1.16M | Sell |
10,707
-131
| -1% | -$14.1K | 0.37% | 87 |
|
|
2016
Q2 | $1.15M | Sell |
10,838
-453
| -4% | -$46.7K | 0.36% | 87 |
|
|
2016
Q1 | $1.16M | Sell |
11,291
-767
| -6% | -$75.8K | 0.36% | 86 |
|
|
2015
Q4 | $1.21M | Buy |
12,058
+161
| +1% | +$16.1K | 0.35% | 96 |
|
|
2015
Q3 | $1.12M | Buy |
11,897
+1,010
| +9% | +$96.1K | 0.33% | 99 |
|
|
2015
Q2 | $1.02M | Sell |
10,887
-507
| -4% | -$48.5K | 0.28% | 120 |
|
|
2015
Q1 | $1.09M | Buy |
11,394
+517
| +5% | +$50K | 0.28% | 121 |
|
|
2014
Q4 | $1.03M | Buy |
10,877
+804
| +8% | +$77.1K | 0.36% | 71 |
|
|
2014
Q3 | $938K | Sell |
10,073
-1,554
| -13% | -$142K | 0.43% | 78 |
|
|
2014
Q2 | $1.04M | Buy |
11,627
+922
| +9% | +$79.6K | 0.48% | 66 |
|
|
2014
Q1 | $894K | Buy |
10,705
+1,497
| +16% | +$122K | 0.45% | 67 |
|
|
2013
Q4 | $764K | Buy |
9,208
+283
| +3% | +$23.5K | 0.39% | 74 |
|
|
2013
Q3 | $710K | Buy |
8,925
+3,498
| +64% | +$287K | 0.41% | 72 |
|
|
2013
Q2 | $444K | Buy |
+5,427
| New | +$443K | 0.3% | 85 |
|
Other funds holding PEP
VCM
VPM
DAM
Hilltop Holdings's PEP Position: Q1 2026 in Review
Hilltop Holdings reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $354K and leaving 14,942 shares worth $2.32M. The position accounts for 0.21% of the portfolio, ranked #112.
Hilltop Holdings first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.94M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Hilltop Holdings held 14,942 shares of PepsiCo worth $2.32M as of Q1 2026.
- Hilltop Holdings sold 2,275 PepsiCo shares in Q1 2026, an estimated $354K.
- PepsiCo made up 0.21% of Hilltop Holdings's portfolio in Q1 2026, its #112 holding.
- Hilltop Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Hilltop Holdings's PepsiCo position peaked at $8.94M in Q3 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.