Westwood Holdings Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
258,949
-101,555
| -28% | -$13.4M | 0.25% | 132 |
|
|
2025
Q1 | $54.1M | Sell |
360,504
-140,312
| -28% | -$21M | 0.41% | 101 |
|
|
2024
Q4 | $76.2M | Buy |
500,816
+28,029
| +6% | +$4.26M | 0.59% | 58 |
|
|
2024
Q3 | $80.4M | Buy |
472,787
+21,090
| +5% | +$3.59M | 0.34% | 101 |
|
|
2024
Q2 | $74.5M | Buy |
451,697
+15,884
| +4% | +$2.62M | 0.35% | 89 |
|
|
2024
Q1 | $76.3M | Buy |
435,813
+2,540
| +0.6% | +$445K | 0.6% | 61 |
|
|
2023
Q4 | $73.6M | Buy |
433,273
+20,261
| +5% | +$3.44M | 0.62% | 57 |
|
|
2023
Q3 | $70M | Sell |
413,012
-5,747
| -1% | -$974K | 0.65% | 55 |
|
|
2023
Q2 | $77.6M | Sell |
418,759
-3,146
| -0.7% | -$583K | 0.69% | 42 |
|
|
2023
Q1 | $76.9M | Sell |
421,905
-7,565
| -2% | -$1.38M | 0.69% | 40 |
|
|
2022
Q4 | $77.6M | Buy |
429,470
+446
| +0.1% | +$80.6K | 0.68% | 37 |
|
|
2022
Q3 | $70M | Sell |
429,024
-54,378
| -11% | -$8.88M | 0.83% | 30 |
|
|
2022
Q2 | $80.6M | Sell |
483,402
-17,849
| -4% | -$2.97M | 0.88% | 23 |
|
|
2022
Q1 | $83.9M | Sell |
501,251
-7,294
| -1% | -$1.22M | 0.77% | 34 |
|
|
2021
Q4 | $88.3M | Buy |
508,545
+4,502
| +0.9% | +$782K | 0.79% | 30 |
|
|
2021
Q3 | $75.8M | Sell |
504,043
-14,189
| -3% | -$2.13M | 0.82% | 27 |
|
|
2021
Q2 | $76.8M | Sell |
518,232
-128,295
| -20% | -$19M | 0.78% | 33 |
|
|
2021
Q1 | $91.5M | Buy |
646,527
+32,957
| +5% | +$4.66M | 0.92% | 22 |
|
|
2020
Q4 | $91M | Sell |
613,570
-22,424
| -4% | -$3.33M | 1.05% | 18 |
|
|
2020
Q3 | $88.1M | Sell |
635,994
-4,753
| -0.7% | -$659K | 1.12% | 17 |
|
|
2020
Q2 | $84.7M | Sell |
640,747
-92,308
| -13% | -$12.2M | 1.12% | 14 |
|
|
2020
Q1 | $88M | Sell |
733,055
-99,433
| -12% | -$11.9M | 1.33% | 11 |
|
|
2019
Q4 | $114M | Sell |
832,488
-75,594
| -8% | -$10.3M | 1.22% | 15 |
|
|
2019
Q3 | $124M | Sell |
908,082
-83,095
| -8% | -$11.4M | 1.38% | 10 |
|
|
2019
Q2 | $130M | Sell |
991,177
-379,330
| -28% | -$49.7M | 1.42% | 9 |
|
|
2019
Q1 | $168M | Sell |
1,370,507
-127,682
| -9% | -$15.6M | 1.75% | 8 |
|
|
2018
Q4 | $166M | Sell |
1,498,189
-252,701
| -14% | -$27.9M | 1.89% | 8 |
|
|
2018
Q3 | $196M | Sell |
1,750,890
-131,125
| -7% | -$14.7M | 1.72% | 7 |
|
|
2018
Q2 | $205M | Buy |
1,882,015
+155,354
| +9% | +$16.9M | 1.72% | 7 |
|
|
2018
Q1 | $188M | Sell |
1,726,661
-35,086
| -2% | -$3.83M | 1.53% | 8 |
|
|
2017
Q4 | $211M | Buy |
1,761,747
+39,902
| +2% | +$4.79M | 1.59% | 8 |
|
|
2017
Q3 | $192M | Sell |
1,721,845
-19,882
| -1% | -$2.22M | 1.52% | 10 |
|
|
2017
Q2 | $201M | Sell |
1,741,727
-147,959
| -8% | -$17.1M | 1.64% | 9 |
|
|
2017
Q1 | $211M | Sell |
1,889,686
-11,026
| -0.6% | -$1.23M | 1.72% | 4 |
|
|
2016
Q4 | $199M | Sell |
1,900,712
-40,594
| -2% | -$4.25M | 1.62% | 7 |
|
|
2016
Q3 | $211M | Sell |
1,941,306
-5,631
| -0.3% | -$612K | 1.79% | 5 |
|
|
2016
Q2 | $206M | Buy |
1,946,937
+265,547
| +16% | +$28.1M | 1.83% | 5 |
|
|
2016
Q1 | $172M | Sell |
1,681,390
-52,887
| -3% | -$5.42M | 1.49% | 10 |
|
|
2015
Q4 | $173M | Sell |
1,734,277
-33,229
| -2% | -$3.32M | 1.5% | 9 |
|
|
2015
Q3 | $167M | Buy |
1,767,506
+26,349
| +2% | +$2.48M | 1.44% | 9 |
|
|
2015
Q2 | $163M | Buy |
1,741,157
+283
| +0% | +$26.4K | 1.22% | 15 |
|
|
2015
Q1 | $166M | Buy |
1,740,874
+69,472
| +4% | +$6.64M | 1.27% | 13 |
|
|
2014
Q4 | $158M | Sell |
1,671,402
-580,438
| -26% | -$54.9M | 1.22% | 16 |
|
|
2014
Q3 | $210M | Sell |
2,251,840
-132,359
| -6% | -$12.3M | 1.65% | 4 |
|
|
2014
Q2 | $213M | Buy |
2,384,199
+103,849
| +5% | +$9.28M | 1.57% | 4 |
|
|
2014
Q1 | $190M | Sell |
2,280,350
-9,441
| -0.4% | -$788K | 1.47% | 9 |
|
|
2013
Q4 | $190M | Buy |
2,289,791
+144,205
| +7% | +$12M | 1.46% | 7 |
|
|
2013
Q3 | $171M | Buy |
2,145,586
+101,563
| +5% | +$8.07M | 1.44% | 5 |
|
|
2013
Q2 | $167M | Buy |
+2,044,023
| New | +$167M | 1.46% | 6 |
|