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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
Q2 		$1.57M Buy
11,599
+251
+2% +$37.5K 0.08% 109
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's PEP Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $37.5K and bringing the position to 11,599 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #109.

Texas Capital Bank Wealth Management Services first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q1 2026. 3,424 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Texas Capital Bank Wealth Management Services held 11,599 shares of PepsiCo worth $1.57M as of Q2 2026.
  • Texas Capital Bank Wealth Management Services bought 251 PepsiCo shares in Q2 2026, an estimated $37.5K.
  • PepsiCo made up 0.08% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #109 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Texas Capital Bank Wealth Management Services's PepsiCo position peaked at $1.76M in Q1 2026.
  • 3,424 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.