Luther King Capital Management (LKCM)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
859,141
-165,276
| -16% | -$21.8M | 0.49% | 55 |
|
|
2025
Q1 | $154M | Sell |
1,024,417
-232,643
| -19% | -$34.9M | 0.71% | 42 |
|
|
2024
Q4 | $191M | Sell |
1,257,060
-124,322
| -9% | -$18.9M | 0.83% | 33 |
|
|
2024
Q3 | $235M | Sell |
1,381,382
-204,196
| -13% | -$34.7M | 1.01% | 28 |
|
|
2024
Q2 | $262M | Sell |
1,585,578
-22,536
| -1% | -$3.72M | 1.18% | 20 |
|
|
2024
Q1 | $281M | Buy |
1,608,114
+2,840
| +0.2% | +$497K | 1.27% | 21 |
|
|
2023
Q4 | $273M | Sell |
1,605,274
-10,666
| -0.7% | -$1.81M | 1.31% | 22 |
|
|
2023
Q3 | $274M | Sell |
1,615,940
-6,844
| -0.4% | -$1.16M | 1.42% | 18 |
|
|
2023
Q2 | $301M | Buy |
1,622,784
+30,199
| +2% | +$5.59M | 1.49% | 18 |
|
|
2023
Q1 | $290M | Buy |
1,592,585
+561
| +0% | +$102K | 1.53% | 14 |
|
|
2022
Q4 | $288M | Buy |
1,592,024
+10,950
| +0.7% | +$1.98M | 1.58% | 13 |
|
|
2022
Q3 | $258M | Buy |
1,581,074
+6,245
| +0.4% | +$1.02M | 1.54% | 14 |
|
|
2022
Q2 | $262M | Buy |
1,574,829
+44,128
| +3% | +$7.35M | 1.47% | 16 |
|
|
2022
Q1 | $256M | Sell |
1,530,701
-12,590
| -0.8% | -$2.11M | 1.25% | 23 |
|
|
2021
Q4 | $268M | Sell |
1,543,291
-6,488
| -0.4% | -$1.13M | 1.21% | 24 |
|
|
2021
Q3 | $233M | Buy |
1,549,779
+12,486
| +0.8% | +$1.88M | 1.15% | 24 |
|
|
2021
Q2 | $228M | Buy |
1,537,293
+9,044
| +0.6% | +$1.34M | 1.11% | 26 |
|
|
2021
Q1 | $216M | Sell |
1,528,249
-2,760
| -0.2% | -$390K | 1.16% | 26 |
|
|
2020
Q4 | $227M | Buy |
1,531,009
+9,730
| +0.6% | +$1.44M | 1.28% | 23 |
|
|
2020
Q3 | $211M | Buy |
1,521,279
+6,626
| +0.4% | +$918K | 1.33% | 20 |
|
|
2020
Q2 | $200M | Sell |
1,514,653
-70
| -0% | -$9.26K | 1.39% | 20 |
|
|
2020
Q1 | $182M | Sell |
1,514,723
-26,025
| -2% | -$3.13M | 1.58% | 17 |
|
|
2019
Q4 | $211M | Buy |
1,540,748
+6,646
| +0.4% | +$908K | 1.41% | 23 |
|
|
2019
Q3 | $210M | Buy |
1,534,102
+17,110
| +1% | +$2.35M | 1.53% | 19 |
|
|
2019
Q2 | $199M | Buy |
1,516,992
+11,782
| +0.8% | +$1.54M | 1.45% | 21 |
|
|
2019
Q1 | $184M | Sell |
1,505,210
-19,742
| -1% | -$2.42M | 1.41% | 20 |
|
|
2018
Q4 | $168M | Buy |
1,524,952
+2,678
| +0.2% | +$296K | 1.5% | 17 |
|
|
2018
Q3 | $170M | Sell |
1,522,274
-3,096
| -0.2% | -$346K | 1.28% | 24 |
|
|
2018
Q2 | $166M | Sell |
1,525,370
-14,792
| -1% | -$1.61M | 1.36% | 23 |
|
|
2018
Q1 | $168M | Sell |
1,540,162
-19,361
| -1% | -$2.11M | 1.41% | 18 |
|
|
2017
Q4 | $187M | Buy |
1,559,523
+100,022
| +7% | +$12M | 1.53% | 15 |
|
|
2017
Q3 | $163M | Buy |
1,459,501
+8,386
| +0.6% | +$934K | 1.42% | 18 |
|
|
2017
Q2 | $168M | Buy |
1,451,115
+45,511
| +3% | +$5.26M | 1.52% | 19 |
|
|
2017
Q1 | $157M | Sell |
1,405,604
-10,030
| -0.7% | -$1.12M | 1.45% | 19 |
|
|
2016
Q4 | $148M | Sell |
1,415,634
-26,709
| -2% | -$2.79M | 1.41% | 19 |
|
|
2016
Q3 | $157M | Sell |
1,442,343
-11,566
| -0.8% | -$1.26M | 1.53% | 10 |
|
|
2016
Q2 | $154M | Buy |
1,453,909
+8,855
| +0.6% | +$938K | 1.51% | 10 |
|
|
2016
Q1 | $148M | Sell |
1,445,054
-1,376
| -0.1% | -$141K | 1.47% | 11 |
|
|
2015
Q4 | $145M | Buy |
1,446,430
+18,350
| +1% | +$1.83M | 1.36% | 13 |
|
|
2015
Q3 | $135M | Buy |
1,428,080
+18,607
| +1% | +$1.75M | 1.31% | 14 |
|
|
2015
Q2 | $132M | Sell |
1,409,473
-45,686
| -3% | -$4.26M | 1.14% | 18 |
|
|
2015
Q1 | $139M | Buy |
1,455,159
+60,851
| +4% | +$5.82M | 1.17% | 14 |
|
|
2014
Q4 | $132M | Sell |
1,394,308
-3,474
| -0.2% | -$329K | 1.06% | 20 |
|
|
2014
Q3 | $130M | Buy |
1,397,782
+33,026
| +2% | +$3.07M | 1.07% | 17 |
|
|
2014
Q2 | $122M | Buy |
1,364,756
+20,538
| +2% | +$1.83M | 0.96% | 24 |
|
|
2014
Q1 | $112M | Sell |
1,344,218
-4,182
| -0.3% | -$349K | 0.91% | 27 |
|
|
2013
Q4 | $112M | Buy |
1,348,400
+164,458
| +14% | +$13.6M | 0.9% | 25 |
|
|
2013
Q3 | $94.1M | Sell |
1,183,942
-3,947
| -0.3% | -$314K | 0.81% | 33 |
|
|
2013
Q2 | $97.2M | Buy |
+1,187,889
| New | +$97.2M | 0.91% | 25 |
|