Hilltop Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
15,827
-571
| -3% | -$75.4K | 0.13% | 174 |
|
|
2025
Q1 | $2.46M | Buy |
16,398
+2,234
| +16% | +$335K | 0.15% | 151 |
|
|
2024
Q4 | $2.15M | Sell |
14,164
-38,419
| -73% | -$5.84M | 0.14% | 171 |
|
|
2024
Q3 | $8.94M | Buy |
52,583
+44,523
| +552% | +$7.57M | 0.57% | 32 |
|
|
2024
Q2 | $1.33M | Sell |
8,060
-192
| -2% | -$31.7K | 0.15% | 168 |
|
|
2024
Q1 | $1.44M | Sell |
8,252
-836
| -9% | -$146K | 0.15% | 162 |
|
|
2023
Q4 | $1.54M | Buy |
9,088
+204
| +2% | +$34.6K | 0.18% | 158 |
|
|
2023
Q3 | $1.51M | Buy |
8,884
+702
| +9% | +$119K | 0.18% | 149 |
|
|
2023
Q2 | $1.52M | Buy |
8,182
+111
| +1% | +$20.6K | 0.18% | 132 |
|
|
2023
Q1 | $1.47M | Buy |
8,071
+542
| +7% | +$98.8K | 0.19% | 113 |
|
|
2022
Q4 | $1.36M | Buy |
7,529
+52
| +0.7% | +$9.39K | 0.17% | 129 |
|
|
2022
Q3 | $1.22M | Sell |
7,477
-116
| -2% | -$18.9K | 0.17% | 126 |
|
|
2022
Q2 | $1.27M | Sell |
7,593
-6
| -0.1% | -$1K | 0.17% | 131 |
|
|
2022
Q1 | $1.27M | Sell |
7,599
-1,162
| -13% | -$195K | 0.14% | 140 |
|
|
2021
Q4 | $1.52M | Buy |
8,761
+70
| +0.8% | +$12.2K | 0.16% | 132 |
|
|
2021
Q3 | $1.31M | Buy |
8,691
+778
| +10% | +$117K | 0.14% | 143 |
|
|
2021
Q2 | $1.17M | Sell |
7,913
-371
| -4% | -$55K | 0.13% | 152 |
|
|
2021
Q1 | $1.17M | Sell |
8,284
-2,837
| -26% | -$401K | 0.15% | 137 |
|
|
2020
Q4 | $1.65M | Buy |
11,121
+1,395
| +14% | +$207K | 0.23% | 100 |
|
|
2020
Q3 | $1.35M | Buy |
9,726
+564
| +6% | +$78.2K | 0.23% | 99 |
|
|
2020
Q2 | $1.21M | Buy |
9,162
+444
| +5% | +$58.7K | 0.22% | 102 |
|
|
2020
Q1 | $1.05M | Sell |
8,718
-4,014
| -32% | -$482K | 0.25% | 91 |
|
|
2019
Q4 | $1.74M | Sell |
12,732
-191
| -1% | -$26.1K | 0.33% | 80 |
|
|
2019
Q3 | $1.77M | Sell |
12,923
-679
| -5% | -$93.1K | 0.34% | 73 |
|
|
2019
Q2 | $1.78M | Sell |
13,602
-1,000
| -7% | -$131K | 0.38% | 69 |
|
|
2019
Q1 | $1.79M | Buy |
14,602
+266
| +2% | +$32.6K | 0.38% | 66 |
|
|
2018
Q4 | $1.58M | Buy |
14,336
+470
| +3% | +$51.9K | 0.39% | 64 |
|
|
2018
Q3 | $1.55M | Buy |
13,866
+237
| +2% | +$26.5K | 0.33% | 78 |
|
|
2018
Q2 | $1.48M | Buy |
13,629
+1,069
| +9% | +$116K | 0.31% | 79 |
|
|
2018
Q1 | $1.37M | Buy |
12,560
+771
| +7% | +$84.2K | 0.24% | 102 |
|
|
2017
Q4 | $1.41M | Buy |
11,789
+1,845
| +19% | +$221K | 0.32% | 90 |
|
|
2017
Q3 | $1.11M | Sell |
9,944
-665
| -6% | -$74.1K | 0.34% | 86 |
|
|
2017
Q2 | $1.23M | Sell |
10,609
-153
| -1% | -$17.7K | 0.36% | 87 |
|
|
2017
Q1 | $1.2M | Sell |
10,762
-130
| -1% | -$14.5K | 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% | -$14.2K | 0.37% | 87 |
|
|
2016
Q2 | $1.15M | Sell |
10,838
-453
| -4% | -$48K | 0.36% | 87 |
|
|
2016
Q1 | $1.16M | Sell |
11,291
-767
| -6% | -$78.7K | 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% | +$95.3K | 0.33% | 99 |
|
|
2015
Q2 | $1.02M | Sell |
10,887
-507
| -4% | -$47.3K | 0.28% | 120 |
|
|
2015
Q1 | $1.09M | Buy |
11,394
+517
| +5% | +$49.5K | 0.28% | 121 |
|
|
2014
Q4 | $1.03M | Buy |
10,877
+804
| +8% | +$76K | 0.36% | 71 |
|
|
2014
Q3 | $938K | Sell |
10,073
-1,554
| -13% | -$145K | 0.43% | 78 |
|
|
2014
Q2 | $1.04M | Buy |
11,627
+922
| +9% | +$82.4K | 0.48% | 66 |
|
|
2014
Q1 | $894K | Buy |
10,705
+1,497
| +16% | +$125K | 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% | +$278K | 0.41% | 72 |
|
|
2013
Q2 | $444K | Buy |
+5,427
| New | +$444K | 0.3% | 85 |
|