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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
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|
2025
Q1 | $154M | Sell |
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|
2024
Q4 | $191M | Sell |
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|
2024
Q3 | $235M | Sell |
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|
2024
Q2 | $262M | Sell |
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|
2024
Q1 | $281M | Buy |
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|
2023
Q4 | $273M | Sell |
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|
2023
Q3 | $274M | Sell |
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|
2023
Q2 | $301M | Buy |
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|
2023
Q1 | $290M | Buy |
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|
2022
Q4 | $288M | Buy |
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|
2022
Q3 | $258M | Buy |
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|
2022
Q2 | $262M | Buy |
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|
2022
Q1 | $256M | Sell |
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|
2021
Q4 | $268M | Sell |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $228M | Buy |
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|
2021
Q1 | $216M | Sell |
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|
2020
Q4 | $227M | Buy |
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|
2020
Q3 | $211M | Buy |
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|
2020
Q2 | $200M | Sell |
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|
2020
Q1 | $182M | Sell |
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|
2019
Q4 | $211M | Buy |
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|
2019
Q3 | $210M | Buy |
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|
2019
Q2 | $199M | Buy |
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|
2019
Q1 | $184M | Sell |
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|
2018
Q4 | $168M | Buy |
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|
2018
Q3 | $170M | Sell |
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|
2018
Q2 | $166M | Sell |
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|
2018
Q1 | $168M | Sell |
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|
2017
Q4 | $187M | Buy |
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|
2017
Q3 | $163M | Buy |
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|
2017
Q2 | $168M | Buy |
|
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|
2017
Q1 | $157M | Sell |
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|
2016
Q4 | $148M | Sell |
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|
2016
Q3 | $157M | Sell |
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|
2016
Q2 | $154M | Buy |
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|
2016
Q1 | $148M | Sell |
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|
2015
Q4 | $145M | Buy |
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|
2015
Q3 | $135M | Buy |
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|
2015
Q2 | $132M | Sell |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $132M | Sell |
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|
2014
Q3 | $130M | Buy |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $112M | Sell |
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|
2013
Q4 | $112M | Buy |
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|
2013
Q3 | $94.1M | Sell |
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|
2013
Q2 | $97.2M | Buy |
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