Community Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
67,618
-501
| -0.7% | -$78.1K | 1.25% | 19 |
|
|
2025
Q4 | $9.78M | Buy |
68,119
+1,214
| +2% | +$178K | 1.16% | 21 |
|
|
2025
Q3 | $9.4M | Buy |
66,905
+2,311
| +4% | +$330K | 1.14% | 21 |
|
|
2025
Q2 | $8.53M | Buy |
64,594
+2,137
| +3% | +$288K | 1.12% | 22 |
|
|
2025
Q1 | $9.36M | Sell |
62,457
-279
| -0.4% | -$41.5K | 1.26% | 17 |
|
|
2024
Q4 | $9.54M | Buy |
62,736
+535
| +0.9% | +$87.7K | 1.22% | 16 |
|
|
2024
Q3 | $10.6M | Buy |
62,201
+785
| +1% | +$135K | 1.33% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
61,416
+113
| +0.2% | +$19.5K | 1.33% | 11 |
|
|
2024
Q1 | $10.7M | Buy |
61,303
+1,407
| +2% | +$237K | 1.41% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
59,896
-291
| -0.5% | -$48.3K | 1.33% | 14 |
|
|
2023
Q3 | $10.2M | Sell |
60,187
-709
| -1% | -$129K | 1.43% | 13 |
|
|
2023
Q2 | $11.3M | Sell |
60,896
-1,600
| -3% | -$299K | 1.49% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
62,496
+1,255
| +2% | +$219K | 1.54% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
61,241
-541
| -0.9% | -$96.5K | 1.54% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
61,782
-475
| -0.8% | -$81.9K | 1.54% | 12 |
|
|
2022
Q2 | $10.4M | Sell |
62,257
-749
| -1% | -$126K | 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% | -$65.7K | 1.28% | 14 |
|
|
2021
Q3 | $9.66M | Sell |
64,261
-1,258
| -2% | -$195K | 1.18% | 16 |
|
|
2021
Q2 | $9.71M | Buy |
65,519
+454
| +0.7% | +$66.1K | 1.15% | 19 |
|
|
2021
Q1 | $9.2M | Sell |
65,065
-80
| -0.1% | -$11K | 1.15% | 19 |
|
|
2020
Q4 | $9.66M | Buy |
65,145
+611
| +0.9% | +$86.8K | 1.31% | 15 |
|
|
2020
Q3 | $8.95M | Sell |
64,534
-1,300
| -2% | -$177K | 1.35% | 15 |
|
|
2020
Q2 | $8.71M | Buy |
65,834
+7,477
| +13% | +$986K | 1.46% | 15 |
|
|
2020
Q1 | $7.01M | Sell |
58,357
-217
| -0.4% | -$29.3K | 1.51% | 14 |
|
|
2019
Q4 | $8.01M | Buy |
58,574
+2,356
| +4% | +$321K | 1.41% | 17 |
|
|
2019
Q3 | $7.71M | Sell |
56,218
-622
| -1% | -$82.6K | 1.46% | 18 |
|
|
2019
Q2 | $7.45M | Buy |
56,840
+2,671
| +5% | +$342K | 1.43% | 18 |
|
|
2019
Q1 | $6.64M | Buy |
54,169
+333
| +0.6% | +$37.9K | 1.34% | 22 |
|
|
2018
Q4 | $5.95M | Sell |
53,836
-190
| -0.4% | -$21.4K | 1.32% | 24 |
|
|
2018
Q3 | $6.04M | Sell |
54,026
-3,750
| -6% | -$425K | 1.19% | 23 |
|
|
2018
Q2 | $6.29M | Buy |
57,776
+879
| +2% | +$90.8K | 1.17% | 21 |
|
|
2018
Q1 | $6.21M | Sell |
56,897
-3,889
| -6% | -$442K | 1.17% | 21 |
|
|
2017
Q4 | $7.29M | Sell |
60,786
-13
| -0% | -$1.49K | 0.78% | 35 |
|
|
2017
Q3 | $6.77M | Sell |
60,799
-12
| -0% | -$1.39K | 0.75% | 41 |
|
|
2017
Q2 | $7.02M | Buy |
60,811
+1,574
| +3% | +$181K | 0.76% | 38 |
|
|
2017
Q1 | $6.63M | Buy |
59,237
+65
| +0.1% | +$6.97K | 1.39% | 19 |
|
|
2016
Q4 | $6.19M | Buy |
59,172
+100
| +0.2% | +$10.5K | 1.36% | 19 |
|
|
2016
Q3 | $6.42M | Buy |
59,072
+525
| +0.9% | +$56.6K | 1.47% | 17 |
|
|
2016
Q2 | $6.2M | Sell |
58,547
-25
| -0% | -$2.58K | 1.46% | 17 |
|
|
2016
Q1 | $6M | Buy |
58,572
+40
| +0.1% | +$3.95K | 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% | +$411K | 1.38% | 18 |
|
|
2015
Q2 | $4.9M | Sell |
52,454
-895
| -2% | -$85.5K | 1.16% | 23 |
|
|
2015
Q1 | $5.1M | Sell |
53,349
-265
| -0.5% | -$25.6K | 1.19% | 23 |
|
|
2014
Q4 | $5.07M | Buy |
+53,614
| New | +$5.14M | 1.15% | 25 |
|
Other funds holding PEP
VCM
VPM
DAM
Community Bank's PEP Position: Q1 2026 in Review
Community Bank reduced its PepsiCo (PEP) stake by 0.74% in Q1 2026, selling an estimated $78.1K and leaving 67,618 shares worth $10.5M. The position accounts for 1.25% of the portfolio, ranked #19.
Community Bank first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.4M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Community Bank held 67,618 shares of PepsiCo worth $10.5M as of Q1 2026.
- Community Bank sold 501 PepsiCo shares in Q1 2026, an estimated $78.1K.
- PepsiCo made up 1.25% of Community Bank's portfolio in Q1 2026, its #19 holding.
- Community Bank first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
- Community Bank's PepsiCo position peaked at $11.4M in Q1 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.