A detailed history of Hodges Capital Management Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 22,405 shares of PEP stock, worth $3.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,405
Previous 22,351 0.24%
Holding current value
$3.35 Million
Previous $3.69 Million 3.34%
% of portfolio
0.25%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$161.9 - $179.3 $8,742 - $9,682
54 Added 0.24%
22,405 $3.81 Million
Q2 2024

Aug 02, 2024

SELL
$163.33 - $183.11 $291,870 - $327,217
-1,787 Reduced 7.4%
22,351 $3.69 Million
Q1 2024

Apr 16, 2024

SELL
$162.04 - $175.01 $1.75 Million - $1.89 Million
-10,826 Reduced 30.96%
24,138 $4.23 Million
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $2.6 Million - $2.83 Million
16,447 Added 88.82%
34,964 $5.94 Million
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $945,305 - $1.07 Million
-5,579 Reduced 23.15%
18,517 $3.14 Million
Q2 2023

Aug 04, 2023

BUY
$180.11 - $196.12 $356,797 - $388,513
1,981 Added 8.96%
24,096 $5.68 Million
Q1 2023

May 15, 2023

SELL
$169.12 - $182.3 $231,525 - $249,568
-1,369 Reduced 5.83%
22,115 $4.42 Million
Q4 2022

Feb 03, 2023

BUY
$161.61 - $185.9 $1.02 Million - $1.17 Million
6,285 Added 36.54%
23,484 $4.24 Million
Q3 2022

Oct 21, 2022

SELL
$163.26 - $180.4 $1.15 Million - $1.27 Million
-7,033 Reduced 29.02%
17,199 $2.81 Million
Q2 2022

Jul 28, 2022

SELL
$156.12 - $177.5 $56,047 - $63,722
-359 Reduced 1.46%
24,232 $4.04 Million
Q1 2022

May 12, 2022

SELL
$153.73 - $175.64 $68,563 - $78,335
-446 Reduced 1.78%
24,591 $4.12 Million
Q4 2021

Feb 07, 2022

BUY
$150.2 - $173.71 $9,012 - $10,422
60 Added 0.24%
25,037 $4.35 Million
Q3 2021

Oct 06, 2021

BUY
$148.2 - $158.91 $829,771 - $889,737
5,599 Added 28.89%
24,977 $3.76 Million
Q2 2021

Jul 06, 2021

BUY
$141.28 - $148.58 $816,174 - $858,346
5,777 Added 42.47%
19,378 $2.87 Million
Q1 2021

Apr 07, 2021

SELL
$128.83 - $144.81 $98,812 - $111,069
-767 Reduced 5.34%
13,601 $1.92 Million
Q4 2020

Feb 01, 2021

SELL
$133.29 - $148.3 $53,316 - $59,320
-400 Reduced 2.71%
14,368 $2.13 Million
Q3 2020

Oct 15, 2020

BUY
$131.0 - $143.29 $103,883 - $113,628
793 Added 5.67%
14,768 $2.05 Million
Q2 2020

Jul 22, 2020

BUY
$118.12 - $138.4 $18,544 - $21,728
157 Added 1.14%
13,975 $1.85 Million
Q1 2020

May 04, 2020

BUY
$103.93 - $146.99 $8,314 - $11,759
80 Added 0.58%
13,818 $1.66 Million
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $8,459 - $9,462
-68 Reduced 0.49%
13,738 $1.88 Million
Q2 2019

Aug 22, 2019

SELL
$121.47 - $134.16 $6,559 - $7,244
-54 Reduced 0.39%
13,806 $1.81 Million
Q1 2019

Apr 15, 2019

SELL
$107.32 - $122.55 $10,624 - $12,132
-99 Reduced 0.71%
13,860 $1.7 Million
Q4 2018

Feb 08, 2019

SELL
$105.06 - $121.94 $10,400 - $12,072
-99 Reduced 0.7%
13,959 $1.54 Million
Q3 2018

Oct 29, 2018

BUY
$107.76 - $117.38 $107 - $117
1 Added 0.01%
14,058 $1.57 Million
Q2 2018

Jul 26, 2018

SELL
$96.16 - $110.57 $3,269 - $3,759
-34 Reduced 0.24%
14,057 $1.53 Million
Q1 2018

May 03, 2018

BUY
$106.15 - $121.76 $8,067 - $9,253
76 Added 0.54%
14,091 $1.54 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $38,192 - $41,972
350 Added 2.56%
14,015 $1.68 Million
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $1.52 Million - $1.63 Million
13,665
13,665 $1.52 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $206B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.