Texas Capital Bank Wealth Management Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
4,960
-1,224
| -20% | -$162K | 0.06% | 116 |
|
|
2025
Q1 | $927K | Buy |
6,184
+161
| +3% | +$24.1K | 0.09% | 87 |
|
|
2024
Q4 | $916K | Buy |
6,023
+25
| +0.4% | +$3.8K | 0.09% | 74 |
|
|
2024
Q3 | $1.02M | Buy |
5,998
+215
| +4% | +$36.6K | 0.1% | 74 |
|
|
2024
Q2 | $954K | Sell |
5,783
-412
| -7% | -$68K | 0.1% | 82 |
|
|
2024
Q1 | $1.08M | Sell |
6,195
-1,185
| -16% | -$207K | 0.12% | 75 |
|
|
2023
Q4 | $1.25M | Buy |
7,380
+318
| +5% | +$54K | 0.15% | 67 |
|
|
2023
Q3 | $1.2M | Sell |
7,062
-290
| -4% | -$49.1K | 0.15% | 69 |
|
|
2023
Q2 | $1.36M | Sell |
7,352
-637
| -8% | -$118K | 0.15% | 72 |
|
|
2023
Q1 | $1.46M | Sell |
7,989
-270
| -3% | -$49.2K | 0.17% | 66 |
|
|
2022
Q4 | $1.49M | Buy |
8,259
+169
| +2% | +$30.5K | 0.18% | 65 |
|
|
2022
Q3 | $1.32M | Sell |
8,090
-50
| -0.6% | -$8.16K | 0.17% | 67 |
|
|
2022
Q2 | $1.36M | Sell |
8,140
-622
| -7% | -$104K | 0.16% | 68 |
|
|
2022
Q1 | $1.47M | Buy |
8,762
+927
| +12% | +$155K | 0.13% | 69 |
|
|
2021
Q4 | $1.36M | Buy |
7,835
+80
| +1% | +$13.9K | 0.12% | 71 |
|
|
2021
Q3 | $1.17M | Sell |
7,755
-60
| -0.8% | -$9.02K | 0.12% | 73 |
|
|
2021
Q2 | $1.16M | Buy |
7,815
+45
| +0.6% | +$6.67K | 0.15% | 73 |
|
|
2021
Q1 | $1.1M | Buy |
7,770
+378
| +5% | +$53.5K | 0.16% | 72 |
|
|
2020
Q4 | $1.1M | Buy |
7,392
+160
| +2% | +$23.7K | 0.16% | 68 |
|
|
2020
Q3 | $1M | Sell |
7,232
-70
| -1% | -$9.7K | 0.16% | 79 |
|
|
2020
Q2 | $966K | Sell |
7,302
-736
| -9% | -$97.4K | 0.22% | 61 |
|
|
2020
Q1 | $965K | Sell |
8,038
-143
| -2% | -$17.2K | 0.28% | 58 |
|
|
2019
Q4 | $1.12M | Buy |
+8,181
| New | +$1.12M | 0.25% | 66 |
|