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Community Bank & Trust (Waco, Texas)’s PepsiCo PEP Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$6.51M Buy
41,918
+178
+0.4% +$27.7K 1.29% 25
2025
Q4 		$5.99M Sell
41,740
-863
-2% -$127K 1.23% 24
2025
Q3 		$5.98M Sell
42,603
-450
-1% -$64.3K 1.23% 25
2025
Q2 		$5.68M Sell
43,053
-1,214
-3% -$164K 1.29% 25
2025
Q1 		$6.64M Sell
44,267
-527
-1% -$78.4K 1.56% 22
2024
Q4 		$5.81M Buy
44,794
+828
+2% +$136K 1.33% 25
2024
Q3 		$7.48M Buy
43,966
+491
+1% +$84.4K 1.68% 20
2024
Q2 		$7.17M Buy
43,475
+307
+0.7% +$53K 1.79% 17
2024
Q1 		$9.55M Sell
43,168
-56
-0.1% -$9.43K 2.34% 7
2023
Q4 		$7.34M Buy
43,224
+1,282
+3% +$213K 2% 14
2023
Q3 		$6.85M Buy
41,942
+267
+0.6% +$48.5K 2.44% 5
2023
Q2 		$7.72M Buy
41,675
+35
+0.1% +$6.53K 2.32% 7
2023
Q1 		$7.59M Sell
41,640
-195
-0.5% -$34.1K 2.41% 6
2022
Q4 		$7.56M Sell
41,835
-107
-0.3% -$19.1K 2.46% 6
2022
Q3 		$6.85M Sell
41,942
-444
-1% -$76.5K 2.44% 5
2022
Q2 		$7.06M Buy
42,386
+268
+0.6% +$45.1K 2.34% 6
2022
Q1 		$7.05M Buy
42,118
+1,285
+3% +$216K 2.02% 9
2021
Q4 		$7.09M Buy
40,833
+129
+0.3% +$21.1K 2.09% 8
2021
Q3 		$6.12M Buy
40,704
+198
+0.5% +$30.6K 1.99% 10
2021
Q2 		$6M Buy
40,506
+52
+0.1% +$7.58K 1.96% 9
2021
Q1 		$5.72M Buy
40,454
+1,095
+3% +$150K 1.94% 10
2020
Q4 		$5.84K Buy
39,359
+1,501
+4% +$213K 2.06% 9
2020
Q3 		$5.25M Buy
37,858
+954
+3% +$130K 2.08% 10
2020
Q2 		$4.88M Sell
36,904
-138
-0.4% -$18.2K 2.04% 8
2020
Q1 		$4.45M Sell
37,042
-89
-0.2% -$12K 2.23% 8
2019
Q4 		$5.08M Buy
37,131
+67
+0.2% +$9.12K 2.02% 8
2019
Q3 		$5.08M Sell
37,064
-372
-1% -$49.4K 2.18% 9
2019
Q2 		$4.91M Sell
37,436
-67
-0.2% -$8.59K 2.11% 8
2019
Q1 		$4.6M Sell
37,503
-156
-0.4% -$17.8K 2.02% 10
2018
Q4 		$4.16M Buy
37,659
+46
+0.1% +$5.19K 2.02% 11
2018
Q3 		$4.21M Buy
37,613
+1,455
+4% +$165K 1.75% 10
2018
Q2 		$3.94M Buy
36,158
+1,257
+4% +$130K 1.78% 11
2018
Q1 		$3.81M Buy
34,901
+392
+1% +$44.6K 1.75% 12
2017
Q4 		$4.14M Buy
34,509
+113
+0.3% +$12.9K 1.81% 10
2017
Q3 		$3.83M Buy
34,396
+50
+0.1% +$5.78K 1.78% 12
2017
Q2 		$3.97M Buy
34,346
+341
+1% +$39.1K 1.92% 9
2017
Q1 		$3.8M Buy
34,005
+72
+0.2% +$7.72K 1.87% 10
2016
Q4 		$3.55M Buy
33,933
+60
+0.2% +$6.28K 1.85% 10
2016
Q3 		$3.68M Sell
33,873
-175
-0.5% -$18.9K 2% 9
2016
Q2 		$3.61M Sell
34,048
-700
-2% -$72.2K 1.98% 9
2016
Q1 		$3.56M Sell
34,748
-1,001
-3% -$98.9K 2.02% 10
2015
Q4 		$3.57M Buy
+35,749
New +$3.57M 2.09% 8

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

Community Bank & Trust (Waco, Texas)'s PEP Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) increased its PepsiCo (PEP) stake by 0.43% in Q1 2026, buying an estimated $27.7K and bringing the position to 41,918 shares worth $6.51M. The position accounts for 1.29% of the portfolio, ranked #25.

Community Bank & Trust (Waco, Texas) first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.55M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 41,918 shares of PepsiCo worth $6.51M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) bought 178 PepsiCo shares in Q1 2026, an estimated $27.7K.
  • PepsiCo made up 1.29% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #25 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s PepsiCo position peaked at $9.55M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.