Texas Capital Bancshares’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
1,759
-29
| -2% | -$3.83K | 0.08% | 72 |
|
|
2025
Q1 | $268K | Hold |
1,788
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $272K | Sell |
1,788
-223
| -11% | -$33.9K | 0.11% | 66 |
|
|
2024
Q3 | $342K | Sell |
2,011
-6
| -0.3% | -$1.02K | 0.14% | 56 |
|
|
2024
Q2 | $333K | Sell |
2,017
-650
| -24% | -$107K | 0.14% | 57 |
|
|
2024
Q1 | $467K | Buy |
2,667
+74
| +3% | +$13K | 0.21% | 51 |
|
|
2023
Q4 | $440K | Sell |
2,593
-20
| -0.8% | -$3.4K | 0.23% | 50 |
|
|
2023
Q3 | $443K | Buy |
2,613
+34
| +1% | +$5.76K | 0.24% | 52 |
|
|
2023
Q2 | $478K | Sell |
2,579
-87
| -3% | -$16.1K | 0.27% | 55 |
|
|
2023
Q1 | $486K | Sell |
2,666
-71
| -3% | -$12.9K | 0.3% | 51 |
|
|
2022
Q4 | $494K | Buy |
2,737
+31
| +1% | +$5.6K | 0.35% | 53 |
|
|
2022
Q3 | $442K | Sell |
2,706
-10
| -0.4% | -$1.63K | 0.36% | 48 |
|
|
2022
Q2 | $453K | Buy |
2,716
+444
| +20% | +$74.1K | 0.34% | 51 |
|
|
2022
Q1 | $380K | Hold |
2,272
| – | – | 0.23% | 58 |
|
|
2021
Q4 | $395K | Sell |
2,272
-8
| -0.4% | -$1.39K | 0.24% | 57 |
|
|
2021
Q3 | $342K | Sell |
2,280
-6
| -0.3% | -$900 | 0.24% | 60 |
|
|
2021
Q2 | $339K | Sell |
2,286
-3
| -0.1% | -$445 | 0.25% | 59 |
|
|
2021
Q1 | $324K | Hold |
2,289
| – | – | 0.26% | 58 |
|
|
2020
Q4 | $339K | Sell |
2,289
-175
| -7% | -$25.9K | 0.45% | 30 |
|
|
2020
Q3 | $342K | Hold |
2,464
| – | – | 0.48% | 28 |
|
|
2020
Q2 | $325K | Sell |
2,464
-18
| -0.7% | -$2.37K | 0.48% | 27 |
|
|
2020
Q1 | $298K | Hold |
2,482
| – | – | 0.52% | 21 |
|
|
2019
Q4 | $339K | Sell |
2,482
-32
| -1% | -$4.37K | 0.48% | 35 |
|
|
2019
Q3 | $344K | Sell |
2,514
-108
| -4% | -$14.8K | 0.56% | 29 |
|
|
2019
Q2 | $344K | Buy |
2,622
+295
| +13% | +$38.7K | 0.57% | 35 |
|
|
2019
Q1 | $285K | Sell |
2,327
-12
| -0.5% | -$1.47K | 0.52% | 48 |
|
|
2018
Q4 | $259K | Buy |
2,339
+242
| +12% | +$26.8K | 0.59% | 45 |
|
|
2018
Q3 | $235K | Hold |
2,097
| – | – | 0.49% | 43 |
|
|
2018
Q2 | $228K | Hold |
2,097
| – | – | 0.49% | 45 |
|
|
2018
Q1 | $229K | Buy |
2,097
+4
| +0.2% | +$437 | 0.54% | 43 |
|
|
2017
Q4 | $251K | Hold |
2,093
| – | – | 0.56% | 41 |
|
|
2017
Q3 | $234K | Sell |
2,093
-1,197
| -36% | -$134K | 0.52% | 45 |
|
|
2017
Q2 | $380K | Buy |
+3,290
| New | +$380K | 0.86% | 26 |
|
|
2016
Q1 | – | Sell |
-2,630
| Closed | -$263K | – | 46 |
|
|
2015
Q4 | $263K | Sell |
2,630
-5,251
| -67% | -$525K | 0.43% | 26 |
|
|
2015
Q3 | $743K | Sell |
7,881
-119
| -1% | -$11.2K | 0.62% | 14 |
|
|
2015
Q2 | $747K | Buy |
8,000
+348
| +5% | +$32.5K | 0.5% | 15 |
|
|
2015
Q1 | $732K | Sell |
7,652
-754
| -9% | -$72.1K | 0.41% | 18 |
|
|
2014
Q4 | $795K | Buy |
8,406
+478
| +6% | +$45.2K | 0.43% | 18 |
|
|
2014
Q3 | $738K | Sell |
7,928
-81
| -1% | -$7.54K | 0.42% | 16 |
|
|
2014
Q2 | $716K | Sell |
8,009
-1,390
| -15% | -$124K | 0.45% | 19 |
|
|
2014
Q1 | $785K | Buy |
9,399
+299
| +3% | +$25K | 0.5% | 18 |
|
|
2013
Q4 | $755K | Sell |
9,100
-280
| -3% | -$23.2K | 0.58% | 16 |
|
|
2013
Q3 | $746K | Sell |
9,380
-110
| -1% | -$8.75K | 0.57% | 17 |
|
|
2013
Q2 | $776K | Buy |
+9,490
| New | +$776K | 0.77% | 12 |
|