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PEPPEP
30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in PEPSICO INC

WESTWOOD HOLDINGS GROUP INC holds 215,531 shares of PEP (PEPSICO INC), worth $29.2M as of 2026-Q2. The position was decreased (-43.8% shares). PEP represents 0.2% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$29.2M

Current Shares

215,531

Total Value Change

-$138.8M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
215,531
-43.8%
$29.2M0.2%$135.40
0
2026-Q1
Increased
383,328
+8.3%
$59.5M0.4%$164.91
38
2025-Q4
Increased
353,926
+49.7%
$50.8M0.4%$144.16
48
2025-Q3
Decreased
236,360
-8.7%
$33.2M0.2%$138.81
0
2025-Q2
Decreased
258,949
-28.2%
$34.2M0.2%$128.51
0
2025-Q1
Decreased
360,504
-28.0%
$54.1M0.4%$144.80
0
2024-Q4
Increased
500,816
+5.9%
$76.2M0.6%$145.89
44
2024-Q3
Increased
472,787
+4.7%
$80.4M0.3%$162.09
37
2024-Q2
Increased
451,697
+3.6%
$74.5M0.3%$156.07
37
2024-Q1
Increased
435,813
+0.6%
$76.3M0.6%$164.31
42
2023-Q4
Increased
433,273
+4.9%
$73.6M0.6%$158.25
44
2023-Q3
Decreased
413,012
-1.4%
$70M0.7%$156.68
0
2023-Q2
Decreased
418,759
-0.8%
$77.6M0.7%$168.84
0
2023-Q1
Decreased
421,905
-1.8%
$76.9M0.7%$164.89
0
2022-Q4
Increased
429,470
+0.1%
$77.6M0.7%$163.63
42
2022-Q3
Decreased
429,024
-11.3%
$70M0.8%$149.97
0
2022-Q2
Decreased
483,402
-3.6%
$80.6M0.9%$149.08
0
2022-Q1
Decreased
501,251
-1.4%
$83.9M0.8%$149.14
0
2021-Q4
Increased
508,545
+0.9%
$88.3M0.8%$152.32
42
2021-Q3
Decreased
504,043
-2.7%
$75.8M0.8%$133.45
0
2021-Q2
Decreased
518,232
-19.8%
$76.8M0.8%$127.87
0
2021-Q1
Increased
646,527
+5.4%
$91.5M0.9%$123.15
44
2020-Q4
Decreased
613,570
-3.5%
$91M1.0%$126.26
0
2020-Q3
Decreased
635,994
-0.7%
$88.1M1.1%$116.73
0
2020-Q2
Decreased
640,747
-12.6%
$84.7M1.1%$110.76
0
2020-Q1
Decreased
733,055
-11.9%
$88M1.3%$105.21
0
2019-Q4
Decreased
832,488
-8.3%
$113.8M1.2%$113.94
0
2019-Q3
Decreased
908,082
-8.4%
$124.5M1.4%$112.15
0
2019-Q2
Decreased
991,177
-27.7%
$130M1.4%$107.70
0
2019-Q1
New
1.4M
-
$168M1.7%$99.93
69

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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