CNB Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,456
-205
| -2% | -$27.1K | 0.65% | 35 |
|
|
2025
Q1 | $1.6M | Sell |
10,661
-789
| -7% | -$118K | 0.81% | 32 |
|
|
2024
Q4 | $1.74M | Sell |
11,450
-312
| -3% | -$47.4K | 0.81% | 28 |
|
|
2024
Q3 | $2M | Sell |
11,762
-209
| -2% | -$35.5K | 0.93% | 26 |
|
|
2024
Q2 | $1.97M | Sell |
11,971
-1,143
| -9% | -$189K | 0.95% | 23 |
|
|
2024
Q1 | $2.3M | Buy |
13,114
+196
| +2% | +$34.3K | 1.12% | 18 |
|
|
2023
Q4 | $2.19M | Sell |
12,918
-461
| -3% | -$78.3K | 1.18% | 17 |
|
|
2023
Q3 | $2.27M | Sell |
13,379
-78
| -0.6% | -$13.2K | 1.33% | 16 |
|
|
2023
Q2 | $2.49M | Sell |
13,457
-866
| -6% | -$160K | 1.47% | 14 |
|
|
2023
Q1 | $2.61M | Buy |
14,323
+432
| +3% | +$78.8K | 1.59% | 13 |
|
|
2022
Q4 | $2.51M | Sell |
13,891
-401
| -3% | -$72.4K | 1.57% | 12 |
|
|
2022
Q3 | $2.33M | Sell |
14,292
-84
| -0.6% | -$13.7K | 1.58% | 12 |
|
|
2022
Q2 | $2.4M | Buy |
14,376
+127
| +0.9% | +$21.2K | 1.55% | 13 |
|
|
2022
Q1 | $2.39M | Buy |
14,249
+167
| +1% | +$28K | 1.34% | 12 |
|
|
2021
Q4 | $2.45M | Sell |
14,082
-298
| -2% | -$51.8K | 1.34% | 13 |
|
|
2021
Q3 | $2.16M | Buy |
14,380
+1,134
| +9% | +$171K | 1.3% | 13 |
|
|
2021
Q2 | $1.96M | Buy |
13,246
+466
| +4% | +$69.1K | 1.23% | 14 |
|
|
2021
Q1 | $1.81M | Buy |
12,780
+1,342
| +12% | +$190K | 1.25% | 15 |
|
|
2020
Q4 | $1.7M | Buy |
11,438
+598
| +6% | +$88.7K | 1.28% | 13 |
|
|
2020
Q3 | $1.5M | Buy |
10,840
+495
| +5% | +$68.6K | 1.26% | 15 |
|
|
2020
Q2 | $1.37M | Buy |
10,345
+715
| +7% | +$94.6K | 1.2% | 16 |
|
|
2020
Q1 | $1.16M | Buy |
9,630
+1,128
| +13% | +$136K | 1.25% | 16 |
|
|
2019
Q4 | $1.16M | Buy |
8,502
+556
| +7% | +$76K | 0.98% | 23 |
|
|
2019
Q3 | $1.09M | Buy |
7,946
+1,254
| +19% | +$172K | 1.01% | 23 |
|
|
2019
Q2 | $878K | Buy |
6,692
+1,763
| +36% | +$231K | 0.75% | 32 |
|
|
2019
Q1 | $604K | Buy |
4,929
+426
| +9% | +$52.2K | 0.31% | 60 |
|
|
2018
Q4 | $497K | Buy |
4,503
+987
| +28% | +$109K | 0.32% | 61 |
|
|
2018
Q3 | $393K | Buy |
3,516
+29
| +0.8% | +$3.24K | 0.22% | 78 |
|
|
2018
Q2 | $380K | Buy |
3,487
+138
| +4% | +$15K | 0.22% | 77 |
|
|
2018
Q1 | $366K | Sell |
3,349
-1,495
| -31% | -$163K | 0.21% | 82 |
|
|
2017
Q4 | $581K | Buy |
+4,844
| New | +$581K | 0.35% | 42 |
|