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Texas Yale Capital Corp’s PepsiCo PEP Stock Holding History

Texas Yale Capital Corp’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 		$2.72M Buy
20,111
+161
+0.8% +$24.1K 0.06% 171
2026
Q1 		$3.1M Hold
19,950
– – 0.09% 149
2025
Q4 		$2.86M Buy
19,950
+625
+3% +$91.8K 0.09% 158
2025
Q3 		$2.71M Buy
19,325
+335
+2% +$47.8K 0.09% 160
2025
Q2 		$2.51M Hold
18,990
– – 0.08% 165
2025
Q1 		$2.85M Sell
18,990
-496
-3% -$73.8K 0.12% 151
2024
Q4 		$2.96M Sell
19,486
-745
-4% -$122K 0.12% 137
2024
Q3 		$3.44M Buy
20,231
+35
+0.2% +$6.01K 0.15% 118
2024
Q2 		$3.33M Buy
20,196
+85
+0.4% +$14.7K 0.16% 112
2024
Q1 		$3.52M Hold
20,111
– – 0.16% 107
2023
Q4 		$3.42M Sell
20,111
-1,455
-7% -$241K 0.16% 102
2023
Q3 		$3.65M Sell
21,566
-130
-0.6% -$23.6K 0.16% 83
2023
Q2 		$4.02M Sell
21,696
-687
-3% -$128K 0.19% 78
2023
Q1 		$4.08M Sell
22,383
-90
-0.4% -$15.7K 0.21% 82
2022
Q4 		$4.06M Buy
22,473
+22
+0.1% +$3.92K 0.23% 82
2022
Q3 		$3.67M Buy
22,451
+140
+0.6% +$24.1K 0.23% 80
2022
Q2 		$3.72M Hold
22,311
– – 0.24% 82
2022
Q1 		$3.73M Hold
22,311
– – 0.2% 95
2021
Q4 		$3.88M Hold
22,311
– – 0.2% 95
2021
Q3 		$3.36M Buy
22,311
+100
+0.5% +$15.5K 0.19% 104
2021
Q2 		$3.29M Hold
22,211
– – 0.19% 101
2021
Q1 		$3.14M Sell
22,211
-1,395
-6% -$191K 0.2% 101
2020
Q4 		$3.5M Sell
23,606
-70
-0.3% -$9.95K 0.24% 88
2020
Q3 		$3.28M Hold
23,676
– – 0.25% 84
2020
Q2 		$3.13M Buy
23,676
+1,225
+5% +$161K 0.25% 84
2020
Q1 		$2.7M Hold
22,451
– – 0.27% 88
2019
Q4 		$3.07M Sell
22,451
-44
-0.2% -$5.99K 0.21% 93
2019
Q3 		$3.08M Hold
22,495
– – 0.22% 91
2019
Q2 		$2.95M Sell
22,495
-22,495
-50% -$2.88M 0.22% 96
2019
Q1 		$5.51M Buy
44,990
+22,498
+100% +$2.56M 0.22% 100
2018
Q4 		$2.48M Buy
22,492
+130
+0.6% +$14.7K 0.22% 97
2018
Q3 		$2.5M Hold
22,362
– – 0.2% 101
2018
Q2 		$2.44M Sell
22,362
-283
-1% -$29.2K 0.21% 98
2018
Q1 		$2.47M Hold
22,645
– – 0.21% 96
2017
Q4 		$2.72M Buy
22,645
+84
+0.4% +$9.59K 0.23% 83
2017
Q3 		$2.51M Sell
22,561
-282
-1% -$32.6K 0.22% 90
2017
Q2 		$2.64M Hold
22,843
– – 0.23% 75
2017
Q1 		$2.56M Buy
22,843
+130
+0.6% +$13.9K 0.23% 78
2016
Q4 		$2.38M Hold
22,713
– – 0.22% 83
2016
Q3 		$2.47M Hold
22,713
– – 0.24% 83
2016
Q2 		$2.41M Hold
22,713
– – 0.24% 86
2016
Q1 		$2.33M Hold
22,713
– – 0.24% 86
2015
Q4 		$2.27M Hold
22,713
– – 0.22% 88
2015
Q3 		$2.14M Hold
22,713
– – 0.2% 95
2015
Q2 		$2.12M Buy
22,713
+65
+0.3% +$6.21K 0.18% 107
2015
Q1 		$2.17M Buy
22,648
+70
+0.3% +$6.77K 0.17% 105
2014
Q4 		$2.13M Buy
22,578
+6,837
+43% +$656K 0.18% 91
2014
Q3 		$1.47M Buy
15,741
+5,491
+54% +$501K 0.14% 117
2014
Q2 		$916K Hold
10,250
– – 0.11% 161
2014
Q1 		$856K Buy
10,250
+5,370
+110% +$436K 0.12% 152
2013
Q4 		$405K Buy
4,880
+125
+3% +$10.4K 0.06% 210
2013
Q3 		$378K Buy
4,755
+900
+23% +$74K 0.06% 217
2013
Q2 		$315K Buy
+3,855
New +$315K 0.05% 219

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 $3.37T AUM 44.26% 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 Yale Capital Corp's PEP Position: Q2 2026 in Review

Texas Yale Capital Corp increased its PepsiCo (PEP) stake by 0.81% in Q2 2026, buying an estimated $24.1K and bringing the position to 20,111 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #171.

Texas Yale Capital Corp first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.51M in Q1 2019. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Texas Yale Capital Corp held 20,111 shares of PepsiCo worth $2.72M as of Q2 2026.
  • Texas Yale Capital Corp bought 161 PepsiCo shares in Q2 2026, an estimated $24.1K.
  • PepsiCo made up 0.06% of Texas Yale Capital Corp's portfolio in Q2 2026, its #171 holding.
  • Texas Yale Capital Corp first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Texas Yale Capital Corp's PepsiCo position peaked at $5.51M in Q1 2019.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.