ClearBridge LLC (Maryland)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $77K | Hold |
700
| – | – | 0.02% | 64 |
|
|
2018
Q3 | $78K | Sell |
700
-100
| -13% | -$11.1K | 0.02% | 71 |
|
|
2018
Q2 | $87 | Hold |
800
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $87K | Hold |
800
| – | – | ﹤0.01% | 166 |
|
|
2017
Q4 | $96K | Hold |
800
| – | – | ﹤0.01% | 162 |
|
|
2017
Q3 | $89K | Hold |
800
| – | – | ﹤0.01% | 161 |
|
|
2017
Q2 | $92K | Hold |
800
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $89K | Buy |
+800
| New | +$89K | ﹤0.01% | 164 |
|
|
2013
Q3 | – | Sell |
-127,500
| Closed | -$10.4M | – | 220 |
|
|
2013
Q2 | $10.4M | Buy |
+127,500
| New | +$10.4M | 0.19% | 87 |
|