Community Bank of Raymore’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Hold	2,002	–	–	0.2%	67
2025 Q1	$300K	Hold	2,002	–	–	0.24%	60
2024 Q4	$304K	Hold	2,002	–	–	0.24%	59
2024 Q3	$340K	Hold	2,002	–	–	0.26%	60
2024 Q2	$330K	Buy	2,002 +307	+18%	+$50.6K	0.26%	56
2024 Q1	$297K	Hold	1,695	–	–	0.14%	76
2023 Q4	$288K	Sell	1,695 -75	-4%	-$12.7K	0.13%	74
2023 Q3	$300K	Hold	1,770	–	–	0.14%	67
2023 Q2	$328K	Hold	1,770	–	–	0.14%	68
2023 Q1	$323K	Hold	1,770	–	–	0.12%	68
2022 Q4	$320K	Sell	1,770 -75	-4%	-$13.6K	0.12%	65
2022 Q3	$301K	Hold	1,845	–	–	0.1%	53
2022 Q2	$307K	Hold	1,845	–	–	0.09%	47
2022 Q1	$310K	Buy	+1,845	New	+$310K	0.09%	50
2021 Q4	–	Sell	-1,845	Closed	-$277K	–	70
2021 Q3	$277K	Hold	1,845	–	–	0.08%	57
2021 Q2	$273K	Hold	1,845	–	–	0.09%	55
2021 Q1	$262K	Hold	1,845	–	–	0.09%	54
2020 Q4	$273K	Hold	1,845	–	–	0.1%	47
2020 Q3	$255K	Sell	1,845 -125	-6%	-$17.3K	0.11%	44
2020 Q2	$260K	Hold	1,970	–	–	0.12%	45
2020 Q1	$236K	Hold	1,970	–	–	0.13%	44
2019 Q4	$269K	Buy	1,970 +200	+11%	+$27.3K	0.09%	48
2019 Q3	$243K	Hold	1,770	–	–	0.09%	50
2019 Q2	$233K	Hold	1,770	–	–	0.07%	50
2019 Q1	$217K	Buy	+1,770	New	+$217K	0.07%	51
2018 Q3	–	Sell	-1,890	Closed	-$205K	–	55
2018 Q2	$205K	Hold	1,890	–	–	0.07%	50
2018 Q1	$207K	Hold	1,890	–	–	0.08%	49
2017 Q4	$227K	Buy	+1,890	New	+$227K	0.08%	48