FBNAT
FirstMerit Bank N.A. Trustee’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.6M | Sell |
157,051
-801
| -0.5% | -$84.9K | 1.34% | 17 |
|
|
2016
Q1 | $16.2M | Sell |
157,852
-1,972
| -1% | -$202K | 1.34% | 16 |
|
|
2015
Q4 | $16M | Sell |
159,824
-1,547
| -1% | -$155K | 1.36% | 18 |
|
|
2015
Q3 | $15.2M | Sell |
161,371
-1,048
| -0.6% | -$98.8K | 1.35% | 16 |
|
|
2015
Q2 | $15.2M | Sell |
162,419
-2,609
| -2% | -$244K | 1.25% | 17 |
|
|
2015
Q1 | $15.8M | Sell |
165,028
-2,982
| -2% | -$285K | 1.29% | 16 |
|
|
2014
Q4 | $15.9M | Sell |
168,010
-897
| -0.5% | -$84.8K | 1.3% | 15 |
|
|
2014
Q3 | $15.7M | Sell |
168,907
-1,922
| -1% | -$179K | 1.32% | 15 |
|
|
2014
Q2 | $15.3M | Sell |
170,829
-2,405
| -1% | -$215K | 1.27% | 15 |
|
|
2014
Q1 | $14.5M | Sell |
173,234
-914
| -0.5% | -$76.3K | 1.25% | 19 |
|
|
2013
Q4 | $14.4M | Sell |
174,148
-3,787
| -2% | -$314K | 1.28% | 19 |
|
|
2013
Q3 | $14.1M | Buy |
177,935
+441
| +0.2% | +$35.1K | 1.3% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+177,494
| New | +$14.5M | 1.37% | 20 |
|