CB
Community Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
64,594
+2,137
| +3% | +$282K | 1.12% | 22 |
|
|
2025
Q1 | $9.36M | Sell |
62,457
-279
| -0.4% | -$41.8K | 1.26% | 17 |
|
|
2024
Q4 | $9.54M | Buy |
62,736
+535
| +0.9% | +$81.4K | 1.22% | 16 |
|
|
2024
Q3 | $10.6M | Buy |
62,201
+785
| +1% | +$133K | 1.33% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
61,416
+113
| +0.2% | +$18.6K | 1.33% | 11 |
|
|
2024
Q1 | $10.7M | Buy |
61,303
+1,407
| +2% | +$246K | 1.41% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
59,896
-291
| -0.5% | -$49.4K | 1.33% | 14 |
|
|
2023
Q3 | $10.2M | Sell |
60,187
-709
| -1% | -$120K | 1.43% | 13 |
|
|
2023
Q2 | $11.3M | Sell |
60,896
-1,600
| -3% | -$296K | 1.49% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
62,496
+1,255
| +2% | +$229K | 1.54% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
61,241
-541
| -0.9% | -$97.7K | 1.54% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
61,782
-475
| -0.8% | -$77.6K | 1.54% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
62,257
-749
| -1% | -$125K | 1.49% | 13 |
|
|
2022
Q1 | $10.5M | Sell |
63,006
-853
| -1% | -$143K | 1.3% | 13 |
|
|
2021
Q4 | $11.1M | Sell |
63,859
-402
| -0.6% | -$69.8K | 1.28% | 14 |
|
|
2021
Q3 | $9.67M | Sell |
64,261
-1,258
| -2% | -$189K | 1.18% | 16 |
|
|
2021
Q2 | $9.71M | Buy |
65,519
+454
| +0.7% | +$67.3K | 1.15% | 19 |
|
|
2021
Q1 | $9.2M | Sell |
65,065
-80
| -0.1% | -$11.3K | 1.15% | 19 |
|
|
2020
Q4 | $9.66M | Buy |
65,145
+611
| +0.9% | +$90.6K | 1.31% | 15 |
|
|
2020
Q3 | $8.95M | Sell |
64,534
-1,300
| -2% | -$180K | 1.35% | 15 |
|
|
2020
Q2 | $8.71M | Buy |
65,834
+7,477
| +13% | +$989K | 1.46% | 15 |
|
|
2020
Q1 | $7.01M | Sell |
58,357
-217
| -0.4% | -$26.1K | 1.51% | 14 |
|
|
2019
Q4 | $8.01M | Buy |
58,574
+2,356
| +4% | +$322K | 1.41% | 17 |
|
|
2019
Q3 | $7.71M | Sell |
56,218
-622
| -1% | -$85.3K | 1.46% | 18 |
|
|
2019
Q2 | $7.45M | Buy |
56,840
+2,671
| +5% | +$350K | 1.43% | 18 |
|
|
2019
Q1 | $6.64M | Buy |
54,169
+333
| +0.6% | +$40.8K | 1.34% | 22 |
|
|
2018
Q4 | $5.95M | Sell |
53,836
-190
| -0.4% | -$21K | 1.32% | 24 |
|
|
2018
Q3 | $6.04M | Sell |
54,026
-3,750
| -6% | -$419K | 1.19% | 23 |
|
|
2018
Q2 | $6.29M | Buy |
57,776
+879
| +2% | +$95.7K | 1.17% | 21 |
|
|
2018
Q1 | $6.21M | Sell |
56,897
-3,889
| -6% | -$424K | 1.17% | 21 |
|
|
2017
Q4 | $7.29M | Sell |
60,786
-13
| -0% | -$1.56K | 0.78% | 35 |
|
|
2017
Q3 | $6.77M | Sell |
60,799
-12
| -0% | -$1.34K | 0.75% | 41 |
|
|
2017
Q2 | $7.02M | Buy |
60,811
+1,574
| +3% | +$182K | 0.76% | 38 |
|
|
2017
Q1 | $6.63M | Buy |
59,237
+65
| +0.1% | +$7.27K | 1.39% | 19 |
|
|
2016
Q4 | $6.19M | Buy |
59,172
+100
| +0.2% | +$10.5K | 1.36% | 19 |
|
|
2016
Q3 | $6.43M | Buy |
59,072
+525
| +0.9% | +$57.1K | 1.47% | 17 |
|
|
2016
Q2 | $6.2M | Sell |
58,547
-25
| -0% | -$2.65K | 1.46% | 17 |
|
|
2016
Q1 | $6M | Buy |
58,572
+40
| +0.1% | +$4.1K | 1.45% | 19 |
|
|
2015
Q4 | $5.85M | Buy |
58,532
+1,753
| +3% | +$175K | 1.41% | 19 |
|
|
2015
Q3 | $5.35M | Buy |
56,779
+4,325
| +8% | +$408K | 1.38% | 18 |
|
|
2015
Q2 | $4.9M | Sell |
52,454
-895
| -2% | -$83.5K | 1.16% | 23 |
|
|
2015
Q1 | $5.1M | Sell |
53,349
-265
| -0.5% | -$25.3K | 1.19% | 23 |
|
|
2014
Q4 | $5.07M | Buy |
+53,614
| New | +$5.07M | 1.15% | 25 |
|