Westwood Holdings Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.2M | Sell |
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|
2025
Q2 | $34.2M | Sell |
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|
2025
Q1 | $54.1M | Sell |
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|
2024
Q4 | $76.2M | Buy |
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|
2024
Q3 | $80.4M | Buy |
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|
2024
Q2 | $74.5M | Buy |
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|
2024
Q1 | $76.3M | Buy |
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|
2023
Q4 | $73.6M | Buy |
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|
2023
Q3 | $70M | Sell |
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|
2023
Q2 | $77.6M | Sell |
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|
2023
Q1 | $76.9M | Sell |
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|
2022
Q4 | $77.6M | Buy |
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|
2022
Q3 | $70M | Sell |
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|
2022
Q2 | $80.6M | Sell |
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|
2022
Q1 | $83.9M | Sell |
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|
2021
Q4 | $88.3M | Buy |
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|
2021
Q3 | $75.8M | Sell |
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|
2021
Q2 | $76.8M | Sell |
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|
2021
Q1 | $91.5M | Buy |
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|
2020
Q4 | $91M | Sell |
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|
2020
Q3 | $88.1M | Sell |
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|
2020
Q2 | $84.7M | Sell |
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|
2020
Q1 | $88M | Sell |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $130M | Sell |
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|
2019
Q1 | $168M | Sell |
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|
2018
Q4 | $166M | Sell |
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|
2018
Q3 | $196M | Sell |
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|
2018
Q2 | $205M | Buy |
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|
2018
Q1 | $188M | Sell |
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|
2017
Q4 | $211M | Buy |
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|
2017
Q3 | $192M | Sell |
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|
2017
Q2 | $201M | Sell |
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|
2017
Q1 | $211M | Sell |
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|
2016
Q4 | $199M | Sell |
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|
2016
Q3 | $211M | Sell |
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|
2016
Q2 | $206M | Buy |
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|
2016
Q1 | $172M | Sell |
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|
2015
Q4 | $173M | Sell |
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|
2015
Q3 | $167M | Buy |
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|
2015
Q2 | $163M | Buy |
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|
2015
Q1 | $166M | Buy |
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|
2014
Q4 | $158M | Sell |
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|
2014
Q3 | $210M | Sell |
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|
2014
Q2 | $213M | Buy |
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|
2014
Q1 | $190M | Sell |
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|
2013
Q4 | $190M | Buy |
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|
2013
Q3 | $171M | Buy |
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|
2013
Q2 | $167M | Buy |
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