City National Bank’s PepsiCo PEP Stock Holding History

City National Bank’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
2015 Q3	$20.1M	Buy	212,755 +4,235	+2%	+$403K	0.17%	134
2015 Q2	$19.5M	Buy	208,520 +4,947	+2%	+$473K	0.16%	143
2015 Q1	$19.5M	Sell	203,573 -6,349	-3%	-$614K	0.16%	143
2014 Q4	$19.9M	Buy	209,922 +978	+0.5%	+$93.8K	0.17%	151
2014 Q3	$19.5M	Buy	208,944 +1,396	+0.7%	+$127K	0.18%	153
2014 Q2	$18.5M	Buy	207,548 +49,561	+31%	+$4.28M	0.17%	157
2014 Q1	$13.2M	Sell	157,987 -20,861	-12%	-$1.69M	0.19%	142
2013 Q4	$14.8M	Buy	178,848 +11,318	+7%	+$940K	0.22%	141
2013 Q3	$13.3M	Sell	167,530 -31,061	-16%	-$2.55M	0.24%	135
2013 Q2	$16.2M	Buy	+198,591	New	+$16.2M	0.3%	111

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

City National Bank's PEP Position: Q3 2015 in Review

City National Bank increased its PepsiCo (PEP) stake by 2% in Q3 2015, buying an estimated $403K and bringing the position to 212,755 shares worth $20.1M. The position accounts for 0.17% of the portfolio, ranked #134.

City National Bank first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

City National Bank held 212,755 shares of PepsiCo worth $20.1M as of Q3 2015.
City National Bank bought 4,235 PepsiCo shares in Q3 2015, an estimated $403K.
PepsiCo made up 0.17% of City National Bank's portfolio in Q3 2015, its #134 holding.
City National Bank first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.