CFB
Cullen/Frost Bankers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
106,237
-5,320
| -5% | -$702K | 0.18% | 125 |
|
|
2025
Q1 | $16.7M | Sell |
111,557
-4,490
| -4% | -$673K | 0.23% | 106 |
|
|
2024
Q4 | $17.6M | Sell |
116,047
-2,905
| -2% | -$442K | 0.24% | 98 |
|
|
2024
Q3 | $20.2M | Sell |
118,952
-5,801
| -5% | -$986K | 0.28% | 88 |
|
|
2024
Q2 | $20.6M | Sell |
124,753
-3,033
| -2% | -$500K | 0.3% | 82 |
|
|
2024
Q1 | $22.4M | Sell |
127,786
-4,365
| -3% | -$764K | 0.33% | 83 |
|
|
2023
Q4 | $22.4M | Sell |
132,151
-18,215
| -12% | -$3.09M | 0.35% | 74 |
|
|
2023
Q3 | $25.5M | Sell |
150,366
-1,956
| -1% | -$331K | 0.44% | 57 |
|
|
2023
Q2 | $28.2M | Sell |
152,322
-4,156
| -3% | -$770K | 0.48% | 54 |
|
|
2023
Q1 | $28.5M | Sell |
156,478
-1,926
| -1% | -$351K | 0.52% | 50 |
|
|
2022
Q4 | $28.6M | Buy |
158,404
+575
| +0.4% | +$104K | 0.55% | 51 |
|
|
2022
Q3 | $25.8M | Sell |
157,829
-2,136
| -1% | -$349K | 0.59% | 42 |
|
|
2022
Q2 | $26.7M | Buy |
159,965
+162
| +0.1% | +$27K | 0.6% | 42 |
|
|
2022
Q1 | $26.7M | Sell |
159,803
-638
| -0.4% | -$107K | 0.52% | 48 |
|
|
2021
Q4 | $27.9M | Sell |
160,441
-4,153
| -3% | -$722K | 0.53% | 51 |
|
|
2021
Q3 | $24.8M | Sell |
164,594
-2,867
| -2% | -$431K | 0.5% | 52 |
|
|
2021
Q2 | $24.8M | Sell |
167,461
-2,532
| -1% | -$375K | 0.5% | 53 |
|
|
2021
Q1 | $24M | Sell |
169,993
-2,073
| -1% | -$293K | 0.53% | 52 |
|
|
2020
Q4 | $25.5M | Sell |
172,066
-8,888
| -5% | -$1.32M | 0.59% | 43 |
|
|
2020
Q3 | $25.1M | Sell |
180,954
-13,067
| -7% | -$1.81M | 0.62% | 40 |
|
|
2020
Q2 | $25.7M | Buy |
194,021
+31,917
| +20% | +$4.22M | 0.68% | 36 |
|
|
2020
Q1 | $19.5M | Sell |
162,104
-4,044
| -2% | -$486K | 0.68% | 37 |
|
|
2019
Q4 | $22.7M | Buy |
166,148
+5,130
| +3% | +$701K | 0.62% | 46 |
|
|
2019
Q3 | $22.1M | Sell |
161,018
-4,700
| -3% | -$644K | 0.65% | 42 |
|
|
2019
Q2 | $21.7M | Buy |
165,718
+3,607
| +2% | +$473K | 0.67% | 45 |
|
|
2019
Q1 | $19.9M | Sell |
162,111
-1,918
| -1% | -$235K | 0.61% | 50 |
|
|
2018
Q4 | $18.1M | Buy |
164,029
+436
| +0.3% | +$48.2K | 0.67% | 43 |
|
|
2018
Q3 | $18.3M | Sell |
163,593
-13,703
| -8% | -$1.53M | 0.57% | 58 |
|
|
2018
Q2 | $19.3M | Sell |
177,296
-17,072
| -9% | -$1.86M | 0.6% | 59 |
|
|
2018
Q1 | $21.2M | Sell |
194,368
-5,993
| -3% | -$654K | 0.62% | 57 |
|
|
2017
Q4 | $24M | Sell |
200,361
-9,176
| -4% | -$1.1M | 0.76% | 38 |
|
|
2017
Q3 | $23.3M | Sell |
209,537
-6,287
| -3% | -$701K | 0.77% | 41 |
|
|
2017
Q2 | $24.9M | Buy |
215,824
+9,054
| +4% | +$1.05M | 0.84% | 29 |
|
|
2017
Q1 | $23.1M | Sell |
206,770
-10,206
| -5% | -$1.14M | 0.79% | 37 |
|
|
2016
Q4 | $22.7M | Sell |
216,976
-1,444
| -0.7% | -$151K | 0.78% | 42 |
|
|
2016
Q3 | $23.8M | Sell |
218,420
-5,775
| -3% | -$628K | 0.85% | 28 |
|
|
2016
Q2 | $23.8M | Sell |
224,195
-6,004
| -3% | -$636K | 0.88% | 26 |
|
|
2016
Q1 | $23.6M | Sell |
230,199
-2,422
| -1% | -$248K | 0.88% | 29 |
|
|
2015
Q4 | $23.2M | Sell |
232,621
-9,204
| -4% | -$920K | 0.88% | 35 |
|
|
2015
Q3 | $22.8M | Buy |
241,825
+153
| +0.1% | +$14.4K | 0.9% | 30 |
|
|
2015
Q2 | $22.6M | Buy |
241,672
+11,260
| +5% | +$1.05M | 0.84% | 32 |
|
|
2015
Q1 | $22M | Sell |
230,412
-919
| -0.4% | -$87.9K | 0.82% | 33 |
|
|
2014
Q4 | $21.9M | Buy |
231,331
+5,397
| +2% | +$510K | 0.84% | 30 |
|
|
2014
Q3 | $21M | Sell |
225,934
-4,947
| -2% | -$461K | 0.85% | 26 |
|
|
2014
Q2 | $20.6M | Buy |
230,881
+1,289
| +0.6% | +$115K | 0.83% | 25 |
|
|
2014
Q1 | $19.2M | Sell |
229,592
-2,323
| -1% | -$194K | 0.82% | 28 |
|
|
2013
Q4 | $19.2M | Buy |
231,915
+2,931
| +1% | +$243K | 0.85% | 25 |
|
|
2013
Q3 | $18.2M | Sell |
228,984
-1,553
| -0.7% | -$123K | 0.89% | 21 |
|
|
2013
Q2 | $18.9M | Buy |
+230,537
| New | +$18.9M | 0.99% | 16 |
|