CBTWT
Community Bank & Trust (Waco, Texas)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
43,053
-1,214
| -3% | -$160K | 1.29% | 25 |
|
|
2025
Q1 | $6.64M | Sell |
44,267
-527
| -1% | -$79K | 1.56% | 22 |
|
|
2024
Q4 | $5.81M | Buy |
44,794
+828
| +2% | +$107K | 1.33% | 25 |
|
|
2024
Q3 | $7.48M | Buy |
43,966
+491
| +1% | +$83.5K | 1.68% | 20 |
|
|
2024
Q2 | $7.17M | Buy |
43,475
+307
| +0.7% | +$50.6K | 1.79% | 17 |
|
|
2024
Q1 | $9.56M | Sell |
43,168
-56
| -0.1% | -$12.4K | 2.34% | 7 |
|
|
2023
Q4 | $7.34M | Buy |
43,224
+1,282
| +3% | +$218K | 2% | 14 |
|
|
2023
Q3 | $6.85M | Buy |
41,942
+267
| +0.6% | +$43.6K | 2.44% | 5 |
|
|
2023
Q2 | $7.72M | Buy |
41,675
+35
| +0.1% | +$6.48K | 2.32% | 7 |
|
|
2023
Q1 | $7.59M | Sell |
41,640
-195
| -0.5% | -$35.5K | 2.41% | 6 |
|
|
2022
Q4 | $7.56M | Sell |
41,835
-107
| -0.3% | -$19.3K | 2.46% | 6 |
|
|
2022
Q3 | $6.85M | Sell |
41,942
-444
| -1% | -$72.5K | 2.44% | 5 |
|
|
2022
Q2 | $7.06M | Buy |
42,386
+268
| +0.6% | +$44.7K | 2.34% | 6 |
|
|
2022
Q1 | $7.05M | Buy |
42,118
+1,285
| +3% | +$215K | 2.02% | 9 |
|
|
2021
Q4 | $7.09M | Buy |
40,833
+129
| +0.3% | +$22.4K | 2.09% | 8 |
|
|
2021
Q3 | $6.12M | Buy |
40,704
+198
| +0.5% | +$29.8K | 1.99% | 10 |
|
|
2021
Q2 | $6M | Buy |
40,506
+52
| +0.1% | +$7.71K | 1.96% | 9 |
|
|
2021
Q1 | $5.72M | Buy |
40,454
+1,095
| +3% | +$155K | 1.94% | 10 |
|
|
2020
Q4 | $5.84K | Buy |
39,359
+1,501
| +4% | +$223 | 2.06% | 9 |
|
|
2020
Q3 | $5.25M | Buy |
37,858
+954
| +3% | +$132K | 2.08% | 10 |
|
|
2020
Q2 | $4.88M | Sell |
36,904
-138
| -0.4% | -$18.3K | 2.04% | 8 |
|
|
2020
Q1 | $4.45M | Sell |
37,042
-89
| -0.2% | -$10.7K | 2.23% | 8 |
|
|
2019
Q4 | $5.08M | Buy |
37,131
+67
| +0.2% | +$9.16K | 2.02% | 8 |
|
|
2019
Q3 | $5.08M | Sell |
37,064
-372
| -1% | -$51K | 2.18% | 9 |
|
|
2019
Q2 | $4.91M | Sell |
37,436
-67
| -0.2% | -$8.79K | 2.11% | 8 |
|
|
2019
Q1 | $4.6M | Sell |
37,503
-156
| -0.4% | -$19.1K | 2.02% | 10 |
|
|
2018
Q4 | $4.16M | Buy |
37,659
+46
| +0.1% | +$5.08K | 2.02% | 11 |
|
|
2018
Q3 | $4.21M | Buy |
37,613
+1,455
| +4% | +$163K | 1.75% | 10 |
|
|
2018
Q2 | $3.94M | Buy |
36,158
+1,257
| +4% | +$137K | 1.78% | 11 |
|
|
2018
Q1 | $3.81M | Buy |
34,901
+392
| +1% | +$42.8K | 1.75% | 12 |
|
|
2017
Q4 | $4.14M | Buy |
34,509
+113
| +0.3% | +$13.6K | 1.81% | 10 |
|
|
2017
Q3 | $3.83M | Buy |
34,396
+50
| +0.1% | +$5.57K | 1.78% | 12 |
|
|
2017
Q2 | $3.97M | Buy |
34,346
+341
| +1% | +$39.4K | 1.92% | 9 |
|
|
2017
Q1 | $3.8M | Buy |
34,005
+72
| +0.2% | +$8.05K | 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% | -$19K | 2% | 9 |
|
|
2016
Q2 | $3.61M | Sell |
34,048
-700
| -2% | -$74.2K | 1.98% | 9 |
|
|
2016
Q1 | $3.56M | Sell |
34,748
-1,001
| -3% | -$103K | 2.02% | 10 |
|
|
2015
Q4 | $3.57M | Buy |
+35,749
| New | +$3.57M | 2.09% | 8 |
|