CB
Commerce Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
859,240
-60,194
| -7% | -$7.95M | 0.67% | 27 |
|
|
2025
Q1 | $138M | Sell |
919,434
-5,253
| -0.6% | -$788K | 0.88% | 23 |
|
|
2024
Q4 | $141M | Sell |
924,687
-18,655
| -2% | -$2.84M | 0.87% | 20 |
|
|
2024
Q3 | $160M | Sell |
943,342
-6,705
| -0.7% | -$1.14M | 0.98% | 15 |
|
|
2024
Q2 | $157M | Buy |
950,047
+3,356
| +0.4% | +$554K | 1.02% | 16 |
|
|
2024
Q1 | $166M | Sell |
946,691
-21,108
| -2% | -$3.69M | 1.1% | 14 |
|
|
2023
Q4 | $164M | Buy |
967,799
+322
| +0% | +$54.7K | 1.17% | 13 |
|
|
2023
Q3 | $164M | Sell |
967,477
-13,698
| -1% | -$2.32M | 1.29% | 13 |
|
|
2023
Q2 | $182M | Buy |
981,175
+6,811
| +0.7% | +$1.26M | 1.36% | 12 |
|
|
2023
Q1 | $178M | Sell |
974,364
-140
| -0% | -$25.5K | 1.39% | 11 |
|
|
2022
Q4 | $176M | Sell |
974,504
-8,918
| -0.9% | -$1.61M | 1.43% | 11 |
|
|
2022
Q3 | $161M | Sell |
983,422
-16,740
| -2% | -$2.73M | 1.4% | 11 |
|
|
2022
Q2 | $167M | Sell |
1,000,162
-13,212
| -1% | -$2.2M | 1.36% | 11 |
|
|
2022
Q1 | $170M | Buy |
1,013,374
+8,570
| +0.9% | +$1.43M | 1.16% | 12 |
|
|
2021
Q4 | $175M | Sell |
1,004,804
-1,097
| -0.1% | -$191K | 1.14% | 12 |
|
|
2021
Q3 | $151M | Buy |
1,005,901
+1,153
| +0.1% | +$173K | 1.07% | 14 |
|
|
2021
Q2 | $149M | Buy |
1,004,748
+6,368
| +0.6% | +$944K | 1.06% | 14 |
|
|
2021
Q1 | $141M | Buy |
998,380
+11,694
| +1% | +$1.65M | 1.07% | 13 |
|
|
2020
Q4 | $146M | Buy |
986,686
+19,129
| +2% | +$2.84M | 1.18% | 13 |
|
|
2020
Q3 | $134M | Sell |
967,557
-2,987
| -0.3% | -$414K | 1.21% | 13 |
|
|
2020
Q2 | $128M | Buy |
970,544
+73,542
| +8% | +$9.73M | 1.25% | 13 |
|
|
2020
Q1 | $108M | Buy |
897,002
+10,392
| +1% | +$1.25M | 1.3% | 16 |
|
|
2019
Q4 | $121M | Buy |
886,610
+5,276
| +0.6% | +$721K | 1.15% | 19 |
|
|
2019
Q3 | $121M | Buy |
881,334
+68,391
| +8% | +$9.38M | 1.24% | 17 |
|
|
2019
Q2 | $107M | Buy |
812,943
+8,068
| +1% | +$1.06M | 1.2% | 18 |
|
|
2019
Q1 | $98.6M | Buy |
804,875
+12,713
| +2% | +$1.56M | 1.17% | 18 |
|
|
2018
Q4 | $87.5M | Buy |
792,162
+2,319
| +0.3% | +$256K | 1.11% | 22 |
|
|
2018
Q3 | $88.3M | Buy |
789,843
+3,649
| +0.5% | +$408K | 1.05% | 22 |
|
|
2018
Q2 | $85.6M | Sell |
786,194
-10,192
| -1% | -$1.11M | 1.09% | 20 |
|
|
2018
Q1 | $86.9M | Sell |
796,386
-5,672
| -0.7% | -$619K | 1.15% | 19 |
|
|
2017
Q4 | $96.2M | Sell |
802,058
-266
| -0% | -$31.9K | 1.25% | 15 |
|
|
2017
Q3 | $89.4M | Sell |
802,324
-2,423
| -0.3% | -$270K | 1.21% | 18 |
|
|
2017
Q2 | $92.9M | Buy |
804,747
+2,329
| +0.3% | +$269K | 1.3% | 15 |
|
|
2017
Q1 | $89.8M | Buy |
802,418
+8,394
| +1% | +$939K | 1.28% | 16 |
|
|
2016
Q4 | $83.1M | Buy |
794,024
+34,479
| +5% | +$3.61M | 1.24% | 16 |
|
|
2016
Q3 | $82.6M | Buy |
759,545
+43,615
| +6% | +$4.74M | 1.29% | 16 |
|
|
2016
Q2 | $75.8M | Buy |
715,930
+8,660
| +1% | +$917K | 1.2% | 16 |
|
|
2016
Q1 | $72.5M | Buy |
707,270
+2,795
| +0.4% | +$286K | 1.2% | 14 |
|
|
2015
Q4 | $70.4M | Buy |
704,475
+20,394
| +3% | +$2.04M | 1.18% | 14 |
|
|
2015
Q3 | $64.5M | Sell |
684,081
-553
| -0.1% | -$52.1K | 1.11% | 16 |
|
|
2015
Q2 | $63.9M | Buy |
684,634
+617
| +0.1% | +$57.6K | 1% | 23 |
|
|
2015
Q1 | $65.4M | Buy |
684,017
+5,584
| +0.8% | +$534K | 1.02% | 21 |
|
|
2014
Q4 | $64.2M | Sell |
678,433
-2,751
| -0.4% | -$260K | 1.01% | 20 |
|
|
2014
Q3 | $63.4M | Sell |
681,184
-7,323
| -1% | -$682K | 1.05% | 19 |
|
|
2014
Q2 | $61.5M | Sell |
688,507
-2,685
| -0.4% | -$240K | 1.01% | 21 |
|
|
2014
Q1 | $57.7M | Buy |
691,192
+7,783
| +1% | +$650K | 0.98% | 20 |
|
|
2013
Q4 | $56.7M | Sell |
683,409
-90,955
| -12% | -$7.54M | 0.98% | 20 |
|
|
2013
Q3 | $61.6M | Sell |
774,364
-4,732
| -0.6% | -$376K | 1.11% | 15 |
|
|
2013
Q2 | $63.7M | Buy |
+779,096
| New | +$63.7M | 1.18% | 16 |
|