City National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20.1M | Buy |
212,755
+4,235
| +2% | +$399K | 0.17% | 134 |
|
|
2015
Q2 | $19.5M | Buy |
208,520
+4,947
| +2% | +$462K | 0.16% | 143 |
|
|
2015
Q1 | $19.5M | Sell |
203,573
-6,349
| -3% | -$607K | 0.16% | 143 |
|
|
2014
Q4 | $19.9M | Buy |
209,922
+978
| +0.5% | +$92.5K | 0.17% | 151 |
|
|
2014
Q3 | $19.5M | Buy |
208,944
+1,396
| +0.7% | +$130K | 0.18% | 153 |
|
|
2014
Q2 | $18.5M | Buy |
207,548
+49,561
| +31% | +$4.43M | 0.17% | 157 |
|
|
2014
Q1 | $13.2M | Sell |
157,987
-20,861
| -12% | -$1.74M | 0.19% | 142 |
|
|
2013
Q4 | $14.8M | Buy |
178,848
+11,318
| +7% | +$939K | 0.22% | 141 |
|
|
2013
Q3 | $13.3M | Sell |
167,530
-31,061
| -16% | -$2.47M | 0.24% | 135 |
|
|
2013
Q2 | $16.2M | Buy |
+198,591
| New | +$16.2M | 0.3% | 111 |
|