ClearBridge LLC (Maryland)’s PepsiCo PEP Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$77K	Hold
2018 Q3	$78K	Sell
2018 Q2	$87	Hold
2018 Q1	$87K	Hold
2017 Q4	$96K	Hold
2017 Q3	$89K	Hold
2017 Q2	$92K	Hold
2017 Q1	$89K	Buy
2013 Q3	–	Sell
2013 Q2	$10.4M	Buy