First Niagara Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.92M | Sell |
74,722
-504
| -0.7% | -$53.4K | 2.26% | 7 |
|
|
2016
Q1 | $7.71M | Sell |
75,226
-3,166
| -4% | -$324K | 2.27% | 8 |
|
|
2015
Q4 | $7.83M | Sell |
78,392
-4,767
| -6% | -$476K | 2.18% | 7 |
|
|
2015
Q3 | $7.84M | Sell |
83,159
-4,385
| -5% | -$414K | 2.06% | 8 |
|
|
2015
Q2 | $8.17M | Sell |
87,544
-5,156
| -6% | -$481K | 1.83% | 11 |
|
|
2015
Q1 | $8.86M | Sell |
92,700
-4,411
| -5% | -$422K | 1.95% | 9 |
|
|
2014
Q4 | $9.18M | Sell |
97,111
-6,184
| -6% | -$585K | 1.96% | 10 |
|
|
2014
Q3 | $9.62M | Sell |
103,295
-3,216
| -3% | -$299K | 2.03% | 10 |
|
|
2014
Q2 | $9.52M | Sell |
106,511
-14,715
| -12% | -$1.31M | 1.97% | 11 |
|
|
2014
Q1 | $10.1M | Sell |
121,226
-6,595
| -5% | -$551K | 2.02% | 11 |
|
|
2013
Q4 | $10.6M | Sell |
127,821
-2,948
| -2% | -$245K | 2.04% | 11 |
|
|
2013
Q3 | $10.4M | Sell |
130,769
-4,313
| -3% | -$343K | 2.22% | 9 |
|
|
2013
Q2 | $11M | Buy |
+135,082
| New | +$11M | 2.33% | 8 |
|