A detailed history of Community Bank & Trust, Waco, Texas transactions in Pepsico Inc stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 43,966 shares of PEP stock, worth $6.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
43,966
Previous 43,475 1.13%
Holding current value
$6.7 Million
Previous $7.17 Million 4.27%
% of portfolio
1.68%
Previous 1.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$161.9 - $179.3 $79,492 - $88,036
491 Added 1.13%
43,966 $7.48 Million
Q2 2024

Aug 02, 2024

BUY
$163.33 - $183.11 $50,142 - $56,214
307 Added 0.71%
43,475 $7.17 Million
Q1 2024

Apr 19, 2024

SELL
$162.04 - $175.01 $9,074 - $9,800
-56 Reduced 0.13%
43,168 $9.56 Million
Q4 2023

Feb 01, 2024

BUY
$158.08 - $172.01 $202,658 - $220,516
1,282 Added 3.06%
43,224 $7.34 Million
Q3 2023

Oct 31, 2023

BUY
$169.44 - $191.6 $45,240 - $51,157
267 Added 0.64%
41,942 $6.85 Million
Q2 2023

Aug 10, 2023

BUY
$180.11 - $196.12 $6,303 - $6,864
35 Added 0.08%
41,675 $7.72 Million
Q1 2023

May 03, 2023

SELL
$169.12 - $182.3 $32,978 - $35,548
-195 Reduced 0.47%
41,640 $7.59 Million
Q4 2022

Feb 09, 2023

SELL
$161.61 - $185.9 $17,292 - $19,891
-107 Reduced 0.26%
41,835 $7.56 Million
Q3 2022

Oct 07, 2022

SELL
$163.26 - $180.4 $72,487 - $80,097
-444 Reduced 1.05%
41,942 $6.85 Million
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $41,840 - $47,570
268 Added 0.64%
42,386 $7.06 Million
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $197,543 - $225,697
1,285 Added 3.15%
42,118 $7.05 Million
Q4 2021

Feb 07, 2022

BUY
$150.2 - $173.71 $19,375 - $22,408
129 Added 0.32%
40,833 $7.09 Million
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $29,343 - $31,464
198 Added 0.49%
40,704 $6.12 Million
Q2 2021

Jul 14, 2021

BUY
$141.28 - $148.58 $7,346 - $7,726
52 Added 0.13%
40,506 $6 Million
Q1 2021

May 05, 2021

BUY
$128.83 - $144.81 $141,068 - $158,566
1,095 Added 2.78%
40,454 $5.72 Million
Q4 2020

Jan 26, 2021

BUY
$133.29 - $148.3 $200,068 - $222,598
1,501 Added 3.96%
39,359 $5.84 Million
Q3 2020

Nov 09, 2020

BUY
$131.0 - $143.29 $124,974 - $136,698
954 Added 2.59%
37,858 $5.25 Million
Q2 2020

Aug 07, 2020

SELL
$118.12 - $138.4 $16,300 - $19,099
-138 Reduced 0.37%
36,904 $4.88 Million
Q1 2020

Apr 24, 2020

SELL
$103.93 - $146.99 $9,249 - $13,082
-89 Reduced 0.24%
37,042 $4.45 Million
Q4 2019

Feb 03, 2020

BUY
$131.98 - $140.28 $8,842 - $9,398
67 Added 0.18%
37,131 $5.08 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $46,276 - $51,763
-372 Reduced 0.99%
37,064 $5.08 Million
Q2 2019

Jul 12, 2019

SELL
$121.47 - $134.16 $8,138 - $8,988
-67 Reduced 0.18%
37,436 $0
Q1 2019

Apr 18, 2019

SELL
$107.32 - $122.55 $16,741 - $19,117
-156 Reduced 0.41%
37,503 $4.6 Million
Q4 2018

Jan 18, 2019

BUY
$105.06 - $121.94 $4,832 - $5,609
46 Added 0.12%
37,659 $4.16 Million
Q3 2018

Oct 12, 2018

BUY
$107.76 - $117.38 $156,790 - $170,787
1,455 Added 4.02%
37,613 $4.21 Million
Q2 2018

Jul 06, 2018

BUY
$96.16 - $110.57 $120,873 - $138,986
1,257 Added 3.6%
36,158 $3.94 Million
Q1 2018

Apr 18, 2018

BUY
$106.15 - $121.76 $41,610 - $47,729
392 Added 1.14%
34,901 $3.81 Million
Q4 2017

Jan 17, 2018

BUY
$109.12 - $119.92 $12,330 - $13,550
113 Added 0.33%
34,509 $4.14 Million
Q3 2017

Oct 11, 2017

BUY
$111.1 - $119.1 $3.82 Million - $4.1 Million
34,396
34,396 $3.83 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.