CBU
CIBC Bank USA’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.05M | Buy |
29,655
+455
| +2% | +$62.2K | 0.54% | 24 |
|
|
2019
Q3 | $4M | Buy |
29,200
+227
| +0.8% | +$31.1K | 0.57% | 23 |
|
|
2019
Q2 | $3.8M | Sell |
28,973
-1,151
| -4% | -$151K | 0.53% | 23 |
|
|
2019
Q1 | $3.69M | Sell |
30,124
-1,033
| -3% | -$127K | 0.52% | 26 |
|
|
2018
Q4 | $3.44M | Buy |
31,157
+963
| +3% | +$106K | 0.56% | 24 |
|
|
2018
Q3 | $3.38M | Sell |
30,194
-36
| -0.1% | -$4.02K | 0.46% | 29 |
|
|
2018
Q2 | $3.29M | Buy |
30,230
+3,592
| +13% | +$391K | 0.45% | 28 |
|
|
2018
Q1 | $2.91M | Sell |
26,638
-1,231
| -4% | -$134K | 0.4% | 32 |
|
|
2017
Q4 | $3.34M | Buy |
27,869
+869
| +3% | +$104K | 0.42% | 31 |
|
|
2017
Q3 | $3.01M | Buy |
27,000
+1,083
| +4% | +$121K | 0.39% | 31 |
|
|
2017
Q2 | $2.99M | Buy |
25,917
+820
| +3% | +$94.7K | 0.4% | 28 |
|
|
2017
Q1 | $2.81M | Sell |
25,097
-210
| -0.8% | -$23.5K | 0.39% | 31 |
|
|
2016
Q4 | $2.65M | Buy |
25,307
+1,266
| +5% | +$132K | 0.38% | 32 |
|
|
2016
Q3 | $2.62M | Buy |
24,041
+2,584
| +12% | +$281K | 0.4% | 34 |
|
|
2016
Q2 | $2.27M | Buy |
21,457
+1,303
| +6% | +$138K | 0.35% | 38 |
|
|
2016
Q1 | $2.07M | Sell |
20,154
-2,119
| -10% | -$217K | 0.36% | 37 |
|
|
2015
Q4 | $2.23M | Sell |
22,273
-1,999
| -8% | -$200K | 0.39% | 41 |
|
|
2015
Q3 | $2.29M | Sell |
24,272
-226
| -0.9% | -$21.3K | 0.42% | 34 |
|
|
2015
Q2 | $2.29M | Sell |
24,498
-891
| -4% | -$83.1K | 0.38% | 35 |
|
|
2015
Q1 | $2.43M | Sell |
25,389
-13,151
| -34% | -$1.26M | 0.43% | 32 |
|
|
2014
Q4 | $3.65M | Sell |
38,540
-1,530
| -4% | -$145K | 0.64% | 21 |
|
|
2014
Q3 | $3.73M | Buy |
40,070
+2,744
| +7% | +$255K | 0.75% | 19 |
|
|
2014
Q2 | $3.34M | Sell |
37,326
-242
| -0.6% | -$21.6K | 0.63% | 23 |
|
|
2014
Q1 | $3.14M | Sell |
37,568
-950
| -2% | -$79.3K | 0.65% | 27 |
|
|
2013
Q4 | $3.2M | Buy |
38,518
+519
| +1% | +$43.1K | 0.71% | 26 |
|
|
2013
Q3 | $3.02M | Sell |
37,999
-247,330
| -87% | -$19.7M | 0.74% | 21 |
|
|
2013
Q2 | $23.3M | Buy |
+285,329
| New | +$23.3M | 1.37% | 14 |
|