TCBWMS
PEP icon

Texas Capital Bank Wealth Management Services’s PepsiCo PEP Stock Holding History

Texas Capital Bank Wealth Management Services’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Sell
11,348
-798
-7% -$124K 0.1% 98
2025
Q4 		$1.74M Buy
12,146
+3,345
+38% +$491K 0.1% 97
2025
Q3 		$1.24M Buy
8,801
+3,841
+77% +$548K 0.1% 85
2025
Q2 		$655K Sell
4,960
-1,224
-20% -$165K 0.06% 116
2025
Q1 		$927K Buy
6,184
+161
+3% +$24K 0.09% 87
2024
Q4 		$916K Buy
6,023
+25
+0.4% +$4.1K 0.09% 74
2024
Q3 		$1.02M Buy
5,998
+215
+4% +$36.9K 0.1% 74
2024
Q2 		$954K Sell
5,783
-412
-7% -$71.1K 0.1% 82
2024
Q1 		$1.08M Sell
6,195
-1,185
-16% -$199K 0.12% 75
2023
Q4 		$1.25M Buy
7,380
+318
+5% +$52.7K 0.15% 67
2023
Q3 		$1.2M Sell
7,062
-290
-4% -$52.7K 0.15% 69
2023
Q2 		$1.36M Sell
7,352
-637
-8% -$119K 0.15% 72
2023
Q1 		$1.46M Sell
7,989
-270
-3% -$47.2K 0.17% 66
2022
Q4 		$1.49M Buy
8,259
+169
+2% +$30.1K 0.18% 65
2022
Q3 		$1.32M Sell
8,090
-50
-0.6% -$8.62K 0.17% 67
2022
Q2 		$1.36M Sell
8,140
-622
-7% -$105K 0.16% 68
2022
Q1 		$1.47M Buy
8,762
+927
+12% +$156K 0.13% 69
2021
Q4 		$1.36M Buy
7,835
+80
+1% +$13.1K 0.12% 71
2021
Q3 		$1.17M Sell
7,755
-60
-0.8% -$9.29K 0.12% 73
2021
Q2 		$1.16M Buy
7,815
+45
+0.6% +$6.56K 0.15% 73
2021
Q1 		$1.1M Buy
7,770
+378
+5% +$51.9K 0.16% 72
2020
Q4 		$1.1M Buy
7,392
+160
+2% +$22.7K 0.16% 68
2020
Q3 		$1M Sell
7,232
-70
-1% -$9.52K 0.16% 79
2020
Q2 		$966K Sell
7,302
-736
-9% -$97K 0.22% 61
2020
Q1 		$965K Sell
8,038
-143
-2% -$19.3K 0.28% 58
2019
Q4 		$1.12M Buy
+8,181
New +$1.11M 0.25% 66

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's PEP Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its PepsiCo (PEP) stake by 6.6% in Q1 2026, selling an estimated $124K and leaving 11,348 shares worth $1.76M. The position accounts for 0.1% of the portfolio, ranked #98.

Texas Capital Bank Wealth Management Services first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 11,348 shares of PepsiCo worth $1.76M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 798 PepsiCo shares in Q1 2026, an estimated $124K.
  • PepsiCo made up 0.1% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #98 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.