CNBTD
Citizens National Bank Trust Department’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
37,844
-230
| -0.6% | -$30.4K | 1% | 28 |
|
|
2025
Q1 | $5.71M | Buy |
38,074
+1,030
| +3% | +$154K | 1.22% | 26 |
|
|
2024
Q4 | $5.63M | Sell |
37,044
-217
| -0.6% | -$33K | 1.19% | 26 |
|
|
2024
Q3 | $6.34M | Sell |
37,261
-615
| -2% | -$105K | 1.33% | 25 |
|
|
2024
Q2 | $6.25M | Buy |
37,876
+275
| +0.7% | +$45.4K | 1.39% | 22 |
|
|
2024
Q1 | $6.58M | Buy |
37,601
+1,000
| +3% | +$175K | 1.53% | 21 |
|
|
2023
Q4 | $6.22M | Sell |
36,601
-325
| -0.9% | -$55.2K | 1.58% | 19 |
|
|
2023
Q3 | $6.26M | Sell |
36,926
-783
| -2% | -$133K | 1.72% | 14 |
|
|
2023
Q2 | $6.98M | Sell |
37,709
-90
| -0.2% | -$16.7K | 1.85% | 12 |
|
|
2023
Q1 | $6.89M | Sell |
37,799
-1,397
| -4% | -$255K | 1.91% | 9 |
|
|
2022
Q4 | $7.08M | Sell |
39,196
-2,331
| -6% | -$421K | 2% | 9 |
|
|
2022
Q3 | $6.78M | Sell |
41,527
-55
| -0.1% | -$8.98K | 2.1% | 7 |
|
|
2022
Q2 | $6.93M | Buy |
41,582
+15,235
| +58% | +$2.54M | 1.99% | 8 |
|
|
2022
Q1 | $4.52M | Sell |
26,347
-375
| -1% | -$64.4K | 1.82% | 14 |
|
|
2021
Q4 | $4.64M | Sell |
26,722
-12,992
| -33% | -$2.26M | 1.76% | 12 |
|
|
2021
Q3 | $5.97M | Buy |
39,714
+45
| +0.1% | +$6.77K | 1.7% | 13 |
|
|
2021
Q2 | $5.88M | Sell |
39,669
-770
| -2% | -$114K | 1.68% | 14 |
|
|
2021
Q1 | $5.72M | Sell |
40,439
-3,964
| -9% | -$561K | 1.74% | 14 |
|
|
2020
Q4 | $6.59M | Buy |
44,403
+1,090
| +3% | +$162K | 2.16% | 9 |
|
|
2020
Q3 | $6M | Buy |
43,313
+2,100
| +5% | +$291K | 2.34% | 10 |
|
|
2020
Q2 | $5.45M | Buy |
41,213
+4,550
| +12% | +$602K | 2.33% | 10 |
|
|
2020
Q1 | $4.4M | Buy |
+36,663
| New | +$4.4M | 2.35% | 10 |
|