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Pepsi shares owned by City National Bank

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by City National Bank from 13F filings

Historical chart of City National Bank investment in Pepsi

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All positions including Pepsi held by City National Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by City National Bank

Quarter filed Position value Share count Share price at filing
2015-09-30 $20M 213k 94.30
2015-06-30 $20M 209k 93.34
2015-03-31 $20M 204k 95.62
2014-12-31 $20M 210k 94.57
2014-09-30 $20M 209k 93.10
2014-06-30 $19M 208k 89.33
2014-03-31 $13M 158k 83.51
2013-12-31 $15M 179k 82.93
2013-09-30 $13M 168k 79.50
2013-06-30 $16M 199k 81.79
2013-03-31 $19M 237k 79.11
2012-12-31 $7.2M 106k 68.43
2012-09-30 $8.2M 116k 70.77
2012-06-30 $8.3M 117k 70.66
2012-03-31 $9.9M 150k 66.35
2011-12-31 $11M 168k 66.35
2011-09-30 $11M 173k 61.90
2011-06-30 $6.8M 97k 70.43
2011-03-31 $6.6M 102k 64.41