Luther King Capital Management (LKCM)’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 | $125M | Sell |
804,568
-28,580
| -3% | -$4.45M | 0.54% | 49 |
|
|
2025
Q4 | $120M | Sell |
833,148
-3,760
| -0.4% | -$552K | 0.49% | 54 |
|
|
2025
Q3 | $118M | Sell |
836,908
-22,233
| -3% | -$3.17M | 0.48% | 55 |
|
|
2025
Q2 | $113M | Sell |
859,141
-165,276
| -16% | -$22.3M | 0.49% | 55 |
|
|
2025
Q1 | $154M | Sell |
1,024,417
-232,643
| -19% | -$34.6M | 0.71% | 42 |
|
|
2024
Q4 | $191M | Sell |
1,257,060
-124,322
| -9% | -$20.4M | 0.83% | 33 |
|
|
2024
Q3 | $235M | Sell |
1,381,382
-204,196
| -13% | -$35.1M | 1.01% | 28 |
|
|
2024
Q2 | $262M | Sell |
1,585,578
-22,536
| -1% | -$3.89M | 1.18% | 20 |
|
|
2024
Q1 | $281M | Buy |
1,608,114
+2,840
| +0.2% | +$478K | 1.27% | 21 |
|
|
2023
Q4 | $273M | Sell |
1,605,274
-10,666
| -0.7% | -$1.77M | 1.31% | 22 |
|
|
2023
Q3 | $274M | Sell |
1,615,940
-6,844
| -0.4% | -$1.24M | 1.42% | 18 |
|
|
2023
Q2 | $301M | Buy |
1,622,784
+30,199
| +2% | +$5.64M | 1.49% | 18 |
|
|
2023
Q1 | $290M | Buy |
1,592,585
+561
| +0% | +$98.1K | 1.53% | 14 |
|
|
2022
Q4 | $288M | Buy |
1,592,024
+10,950
| +0.7% | +$1.95M | 1.58% | 13 |
|
|
2022
Q3 | $258M | Buy |
1,581,074
+6,245
| +0.4% | +$1.08M | 1.54% | 14 |
|
|
2022
Q2 | $262M | Buy |
1,574,829
+44,128
| +3% | +$7.43M | 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% | -$1.06M | 1.21% | 24 |
|
|
2021
Q3 | $233M | Buy |
1,549,779
+12,486
| +0.8% | +$1.93M | 1.15% | 24 |
|
|
2021
Q2 | $228M | Buy |
1,537,293
+9,044
| +0.6% | +$1.32M | 1.11% | 26 |
|
|
2021
Q1 | $216M | Sell |
1,528,249
-2,760
| -0.2% | -$379K | 1.16% | 26 |
|
|
2020
Q4 | $227M | Buy |
1,531,009
+9,730
| +0.6% | +$1.38M | 1.28% | 23 |
|
|
2020
Q3 | $211M | Buy |
1,521,279
+6,626
| +0.4% | +$901K | 1.33% | 20 |
|
|
2020
Q2 | $200M | Sell |
1,514,653
-70
| -0% | -$9.23K | 1.39% | 20 |
|
|
2020
Q1 | $182M | Sell |
1,514,723
-26,025
| -2% | -$3.52M | 1.58% | 17 |
|
|
2019
Q4 | $211M | Buy |
1,540,748
+6,646
| +0.4% | +$904K | 1.41% | 23 |
|
|
2019
Q3 | $210M | Buy |
1,534,102
+17,110
| +1% | +$2.27M | 1.53% | 19 |
|
|
2019
Q2 | $199M | Buy |
1,516,992
+11,782
| +0.8% | +$1.51M | 1.45% | 21 |
|
|
2019
Q1 | $184M | Sell |
1,505,210
-19,742
| -1% | -$2.25M | 1.41% | 20 |
|
|
2018
Q4 | $168M | Buy |
1,524,952
+2,678
| +0.2% | +$302K | 1.5% | 17 |
|
|
2018
Q3 | $170M | Sell |
1,522,274
-3,096
| -0.2% | -$351K | 1.28% | 24 |
|
|
2018
Q2 | $166M | Sell |
1,525,370
-14,792
| -1% | -$1.53M | 1.36% | 23 |
|
|
2018
Q1 | $168M | Sell |
1,540,162
-19,361
| -1% | -$2.2M | 1.41% | 18 |
|
|
2017
Q4 | $187M | Buy |
1,559,523
+100,022
| +7% | +$11.4M | 1.53% | 15 |
|
|
2017
Q3 | $163M | Buy |
1,459,501
+8,386
| +0.6% | +$969K | 1.42% | 18 |
|
|
2017
Q2 | $168M | Buy |
1,451,115
+45,511
| +3% | +$5.22M | 1.52% | 19 |
|
|
2017
Q1 | $157M | Sell |
1,405,604
-10,030
| -0.7% | -$1.08M | 1.45% | 19 |
|
|
2016
Q4 | $148M | Sell |
1,415,634
-26,709
| -2% | -$2.8M | 1.41% | 19 |
|
|
2016
Q3 | $157M | Sell |
1,442,343
-11,566
| -0.8% | -$1.25M | 1.53% | 10 |
|
|
2016
Q2 | $154M | Buy |
1,453,909
+8,855
| +0.6% | +$914K | 1.51% | 10 |
|
|
2016
Q1 | $148M | Sell |
1,445,054
-1,376
| -0.1% | -$136K | 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% | +$1.77M | 1.31% | 14 |
|
|
2015
Q2 | $132M | Sell |
1,409,473
-45,686
| -3% | -$4.37M | 1.14% | 18 |
|
|
2015
Q1 | $139M | Buy |
1,455,159
+60,851
| +4% | +$5.89M | 1.17% | 14 |
|
|
2014
Q4 | $132M | Sell |
1,394,308
-3,474
| -0.2% | -$333K | 1.06% | 20 |
|
|
2014
Q3 | $130M | Buy |
1,397,782
+33,026
| +2% | +$3.02M | 1.07% | 17 |
|
|
2014
Q2 | $122M | Buy |
1,364,756
+20,538
| +2% | +$1.77M | 0.96% | 24 |
|
|
2014
Q1 | $112M | Sell |
1,344,218
-4,182
| -0.3% | -$340K | 0.91% | 27 |
|
|
2013
Q4 | $112M | Buy |
1,348,400
+164,458
| +14% | +$13.7M | 0.9% | 25 |
|
|
2013
Q3 | $94.1M | Sell |
1,183,942
-3,947
| -0.3% | -$324K | 0.81% | 33 |
|
|
2013
Q2 | $97.2M | Buy |
+1,187,889
| New | +$97M | 0.91% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
Luther King Capital Management (LKCM)'s PEP Position: Q1 2026 in Review
Luther King Capital Management (LKCM) reduced its PepsiCo (PEP) stake by 3.4% in Q1 2026, selling an estimated $4.45M and leaving 804,568 shares worth $125M. The position accounts for 0.54% of the portfolio, ranked #49.
Luther King Capital Management (LKCM) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $301M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Luther King Capital Management (LKCM) held 804,568 shares of PepsiCo worth $125M as of Q1 2026.
- Luther King Capital Management (LKCM) sold 28,580 PepsiCo shares in Q1 2026, an estimated $4.45M.
- PepsiCo made up 0.54% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #49 holding.
- Luther King Capital Management (LKCM) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Luther King Capital Management (LKCM)'s PepsiCo position peaked at $301M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.