Hodges Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
7,803
+132
| +2% | +$17.4K | 0.1% | 135 |
|
|
2025
Q1 | $1.15M | Sell |
7,671
-578
| -7% | -$86.7K | 0.11% | 148 |
|
|
2024
Q4 | $1.25M | Sell |
8,249
-14,156
| -63% | -$2.15M | 0.08% | 151 |
|
|
2024
Q3 | $3.81M | Buy |
22,405
+54
| +0.2% | +$9.18K | 0.24% | 110 |
|
|
2024
Q2 | $3.69M | Sell |
22,351
-1,787
| -7% | -$295K | 0.25% | 114 |
|
|
2024
Q1 | $4.23M | Sell |
24,138
-10,826
| -31% | -$1.89M | 0.27% | 104 |
|
|
2023
Q4 | $5.94M | Buy |
34,964
+16,447
| +89% | +$2.79M | 0.31% | 90 |
|
|
2023
Q3 | $3.14M | Sell |
18,517
-5,579
| -23% | -$945K | 0.37% | 80 |
|
|
2023
Q2 | $5.68M | Buy |
24,096
+1,981
| +9% | +$467K | 0.33% | 82 |
|
|
2023
Q1 | $4.42M | Sell |
22,115
-1,369
| -6% | -$274K | 0.36% | 81 |
|
|
2022
Q4 | $4.24M | Buy |
23,484
+6,285
| +37% | +$1.14M | 0.37% | 80 |
|
|
2022
Q3 | $2.81M | Sell |
17,199
-7,033
| -29% | -$1.15M | 0.46% | 63 |
|
|
2022
Q2 | $4.04M | Sell |
24,232
-359
| -1% | -$59.8K | 0.41% | 73 |
|
|
2022
Q1 | $4.12M | Sell |
24,591
-446
| -2% | -$74.7K | 0.33% | 86 |
|
|
2021
Q4 | $4.35M | Buy |
25,037
+60
| +0.2% | +$10.4K | 0.32% | 92 |
|
|
2021
Q3 | $3.76M | Buy |
24,977
+5,599
| +29% | +$842K | 0.28% | 95 |
|
|
2021
Q2 | $2.87M | Buy |
19,378
+5,777
| +42% | +$856K | 0.32% | 100 |
|
|
2021
Q1 | $1.92M | Sell |
13,601
-767
| -5% | -$109K | 0.27% | 104 |
|
|
2020
Q4 | $2.13M | Sell |
14,368
-400
| -3% | -$59.3K | 0.34% | 99 |
|
|
2020
Q3 | $2.05M | Buy |
14,768
+793
| +6% | +$110K | 0.4% | 82 |
|
|
2020
Q2 | $1.85M | Buy |
13,975
+157
| +1% | +$20.8K | 0.38% | 82 |
|
|
2020
Q1 | $1.66M | Buy |
13,818
+80
| +0.6% | +$9.61K | 0.42% | 73 |
|
|
2019
Q4 | $1.88M | Hold |
13,738
| – | – | 0.25% | 104 |
|
|
2019
Q3 | $1.88M | Sell |
13,738
-68
| -0.5% | -$9.33K | 0.22% | 104 |
|
|
2019
Q2 | $1.81M | Sell |
13,806
-54
| -0.4% | -$7.08K | 0.2% | 107 |
|
|
2019
Q1 | $1.7M | Sell |
13,860
-99
| -0.7% | -$12.1K | 0.17% | 114 |
|
|
2018
Q4 | $1.54M | Sell |
13,959
-99
| -0.7% | -$10.9K | 0.17% | 103 |
|
|
2018
Q3 | $1.57M | Buy |
14,058
+1
| +0% | +$112 | 0.12% | 124 |
|
|
2018
Q2 | $1.53M | Sell |
14,057
-34
| -0.2% | -$3.7K | 0.11% | 135 |
|
|
2018
Q1 | $1.54M | Buy |
14,091
+76
| +0.5% | +$8.3K | 0.12% | 132 |
|
|
2017
Q4 | $1.68M | Buy |
14,015
+350
| +3% | +$42K | 0.12% | 125 |
|
|
2017
Q3 | $1.52M | Buy |
13,665
+66
| +0.5% | +$7.36K | 0.1% | 142 |
|
|
2017
Q2 | $1.57M | Buy |
13,599
+1
| +0% | +$116 | 0.09% | 142 |
|
|
2017
Q1 | $1.52M | Sell |
13,598
-354
| -3% | -$39.6K | 0.08% | 145 |
|
|
2016
Q4 | $1.46M | Sell |
13,952
-1,200
| -8% | -$126K | 0.07% | 155 |
|
|
2016
Q3 | $1.65M | Buy |
15,152
+248
| +2% | +$27K | 0.08% | 135 |
|
|
2016
Q2 | $1.58M | Buy |
14,904
+101
| +0.7% | +$10.7K | 0.08% | 137 |
|
|
2016
Q1 | $1.52M | Buy |
14,803
+171
| +1% | +$17.5K | 0.07% | 142 |
|
|
2015
Q4 | $1.46M | Buy |
14,632
+550
| +4% | +$55K | 0.06% | 146 |
|
|
2015
Q3 | $1.33M | Sell |
14,082
-587
| -4% | -$55.4K | 0.05% | 157 |
|
|
2015
Q2 | $1.37M | Sell |
14,669
-595
| -4% | -$55.5K | 0.05% | 164 |
|
|
2015
Q1 | $1.46M | Sell |
15,264
-5,492
| -26% | -$525K | 0.06% | 157 |
|
|
2014
Q4 | $1.96M | Sell |
20,756
-50
| -0.2% | -$4.73K | 0.08% | 148 |
|
|
2014
Q3 | $1.94M | Buy |
20,806
+585
| +3% | +$54.5K | 0.08% | 155 |
|
|
2014
Q2 | $1.81M | Buy |
20,221
+53
| +0.3% | +$4.74K | 0.08% | 153 |
|
|
2014
Q1 | $1.68M | Sell |
20,168
-944
| -4% | -$78.8K | 0.1% | 141 |
|
|
2013
Q4 | $1.75M | Buy |
21,112
+250
| +1% | +$20.7K | 0.13% | 130 |
|
|
2013
Q3 | $1.66M | Sell |
20,862
-1,297
| -6% | -$103K | 0.14% | 128 |
|
|
2013
Q2 | $1.81M | Buy |
+22,159
| New | +$1.81M | 0.19% | 116 |
|