Texas Capital Bancshares Inc Pepsico Inc Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

A detailed history of Texas Capital Bancshares Inc transactions in Pepsico Inc stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 2,011 shares of PEP stock, worth $310,558. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,011

Previous 2,017 0.3%

Holding current value

$310,558

Previous $332,000 2.71%

% of portfolio

0.18%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $971 - $1,075	-6 Reduced 0.3%	2,011 $341,000
Q2 2024 Aug 15, 2024	SELL	$163.33 - $183.11 $106,164 - $119,021	-650 Reduced 24.37%	2,017 $332,000
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $11,990 - $12,950	74 Added 2.85%	2,667 $466,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $3,161 - $3,440	-20 Reduced 0.77%	2,593 $440,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $5,760 - $6,514	34 Added 1.32%	2,613 $442,000
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $15,669 - $17,062	-87 Reduced 3.26%	2,579 $477,000
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $12,007 - $12,943	-71 Reduced 2.59%	2,666 $486,000
Q4 2022 Feb 09, 2023	BUY	$161.61 - $185.9 $5,009 - $5,762	31 Added 1.15%	2,737 $494,000
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1,632 - $1,804	-10 Reduced 0.37%	2,706 $442,000
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $69,317 - $78,810	444 Added 19.54%	2,716 $453,000
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $1,201 - $1,389	-8 Reduced 0.35%	2,272 $395,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $889 - $953	-6 Reduced 0.26%	2,280 $342,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $423 - $445	-3 Reduced 0.13%	2,286 $339,000
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $23,325 - $25,952	-175 Reduced 7.1%	2,289 $339,000
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $2,126 - $2,491	-18 Reduced 0.73%	2,464 $325,000
Q4 2019 Jan 30, 2020	SELL	$131.98 - $140.28 $4,223 - $4,488	-32 Reduced 1.27%	2,482 $339,000
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $13,435 - $15,028	-108 Reduced 4.12%	2,514 $344,000
Q2 2019 Jul 19, 2019	BUY	$121.47 - $134.16 $35,833 - $39,577	295 Added 12.68%	2,622 $344,000
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $1,287 - $1,470	-12 Reduced 0.51%	2,327 $285,000
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $25,424 - $29,509	242 Added 11.54%	2,339 $259,000
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $424 - $487	4 Added 0.19%	2,097 $229,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $232,532 - $249,276	2,093	2,093 $234,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $213B
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...

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Texas Capital Bancshares Inc Pepsico Inc Transaction History