City National Bank of Florida’s PepsiCo PEP Stock Holding History

City National Bank of Florida’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,178	Closed	-$494K	–	159
2026 Q1	$494K	Buy	3,178 +476	+18%	+$74.2K	0.29%	66
2025 Q4	$388K	Buy	2,702 +184	+7%	+$27K	0.25%	72
2025 Q3	$354K	Buy	2,518 +71	+3%	+$10.1K	0.23%	82
2025 Q2	$323K	Buy	2,447 +328	+15%	+$44.2K	0.24%	85
2025 Q1	$318K	Buy	2,119 +343	+19%	+$51.1K	0.29%	77
2024 Q4	$270K	Buy	+1,776	New	+$291K	0.25%	89

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City National Bank of Florida's PEP Position: Q2 2026 in Review

City National Bank of Florida sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,178 shares — an estimated $494K sold.

City National Bank of Florida first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $494K in Q1 2026. 2,732 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

City National Bank of Florida reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
City National Bank of Florida sold 3,178 PepsiCo shares in Q2 2026, an estimated $494K.
City National Bank of Florida first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
City National Bank of Florida's PepsiCo position peaked at $494K in Q1 2026.
2,732 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.