CBB
PEP icon

Citizens Business Bank’s PepsiCo PEP Stock Holding History

Citizens Business Bank’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,523
Closed -$219K – 141
2025
Q4 		$219K Buy
+1,523
New +$224K 0.04% 131
2024
Q4 		– Sell
-3,821
Closed -$650K – 112
2024
Q3 		$650K Sell
3,821
-969
-20% -$166K 0.13% 82
2024
Q2 		$790K Buy
4,790
+1,707
+55% +$295K 0.17% 78
2024
Q1 		$540K Sell
3,083
-7
-0.2% -$1.18K 0.11% 85
2023
Q4 		$525K Sell
3,090
-419
-12% -$69.5K 0.12% 82
2023
Q3 		$595K Sell
3,509
-127
-3% -$23.1K 0.14% 79
2023
Q2 		$673K Buy
3,636
+1,598
+78% +$298K 0.15% 75
2023
Q1 		$372K Buy
2,038
+5
+0.2% +$874 0.09% 89
2022
Q4 		$367K Buy
2,033
+50
+3% +$8.92K 0.08% 90
2022
Q3 		$324K Sell
1,983
-7,784
-80% -$1.34M 0.08% 91
2022
Q2 		$1.63M Sell
9,767
-158
-2% -$26.6K 0.23% 101
2022
Q1 		$1.66M Buy
9,925
+181
+2% +$30.4K 0.2% 113
2021
Q4 		$1.69M Hold
9,744
– – 0.21% 119
2021
Q3 		$1.47M Buy
9,744
+104
+1% +$16.1K 0.19% 127
2021
Q2 		$1.43M Buy
9,640
+166
+2% +$24.2K 0.19% 133
2021
Q1 		$1.34M Sell
9,474
-696
-7% -$95.5K 0.19% 132
2020
Q4 		$1.51M Sell
10,170
-1,997
-16% -$284K 0.22% 114
2020
Q3 		$1.69M Sell
12,167
-932
-7% -$127K 0.29% 97
2020
Q2 		$1.73M Buy
13,099
+3,836
+41% +$506K 0.31% 96
2020
Q1 		$1.11M Buy
9,263
+7,535
+436% +$1.02M 0.23% 111
2019
Q4 		$235K Buy
1,728
+108
+7% +$14.7K 0.04% 223
2019
Q3 		$223K Sell
1,620
-132
-8% -$17.5K 0.04% 236
2019
Q2 		$230K Sell
1,752
-232
-12% -$29.7K 0.04% 237
2019
Q1 		$243K Sell
1,984
-328
-14% -$37.4K 0.04% 228
2018
Q4 		$256K Hold
2,312
– – 0.05% 238
2018
Q3 		$258K Sell
2,312
-300
-11% -$34K 0.04% 254
2018
Q2 		$285K Buy
2,612
+275
+12% +$28.4K 0.05% 242
2018
Q1 		$255K Sell
2,337
-317
-12% -$36.1K 0.04% 243
2017
Q4 		$318K Buy
2,654
+217
+9% +$24.8K 0.05% 239
2017
Q3 		$271K Sell
2,437
-2,535
-51% -$293K 0.05% 251
2017
Q2 		$574K Sell
4,972
-125
-2% -$14.3K 0.1% 196
2017
Q1 		$569K Buy
5,097
+200
+4% +$21.5K 0.1% 196
2016
Q4 		$512K Sell
4,897
-125
-2% -$13.1K 0.09% 204
2016
Q3 		$546K Buy
5,022
+117
+2% +$12.6K 0.1% 197
2016
Q2 		$520K Sell
4,905
-455
-8% -$47K 0.1% 194
2016
Q1 		$549K Sell
5,360
-100
-2% -$9.88K 0.1% 190
2015
Q4 		$545K Buy
5,460
+1,951
+56% +$195K 0.11% 179
2015
Q3 		$331K Buy
3,509
+154
+5% +$14.7K 0.06% 230
2015
Q2 		$313K Sell
3,355
-228
-6% -$21.8K 0.05% 240
2015
Q1 		$343K Sell
3,583
-623
-15% -$60.3K 0.06% 236
2014
Q4 		$398K Sell
4,206
-194
-4% -$18.6K 0.07% 229
2014
Q3 		$409K Sell
4,400
-387
-8% -$35.3K 0.08% 228
2014
Q2 		$427K Buy
4,787
+275
+6% +$23.7K 0.08% 225
2014
Q1 		$377K Buy
4,512
+436
+11% +$35.4K 0.07% 230
2013
Q4 		$338K Sell
4,076
-12,500
-75% -$1.04M 0.07% 243
2013
Q3 		$1.32M Buy
16,576
+12,208
+279% +$1M 0.28% 100
2013
Q2 		$357K Buy
+4,368
New +$357K 0.08% 208

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Citizens Business Bank's PEP Position: Q1 2026 in Review

Citizens Business Bank sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,523 shares — an estimated $219K sold.

Citizens Business Bank first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $1.73M in Q2 2020. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Citizens Business Bank reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Citizens Business Bank sold 1,523 PepsiCo shares in Q1 2026, an estimated $219K.
  • Citizens Business Bank first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
  • Citizens Business Bank's PepsiCo position peaked at $1.73M in Q2 2020.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.