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Ladenburg Thalmann Financial Services’s PepsiCo PEP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$29.6M Buy
230,184
+16,260
+8% +$2.21M 0.19% 122
2019
Q3 		$29.3M Buy
213,924
+10,593
+5% +$1.41M 0.2% 117
2019
Q2 		$26.7M Buy
203,331
+5,125
+3% +$657K 0.19% 115
2019
Q1 		$24.3M Buy
198,206
+855
+0.4% +$97.4K 0.19% 125
2018
Q4 		$21.8M Buy
197,351
+9,093
+5% +$1.03M 0.2% 123
2018
Q3 		$21M Buy
188,258
+20,806
+12% +$2.36M 0.18% 128
2018
Q2 		$18.3M Hold
167,452
– – 0.17% 133
2018
Q1 		$18.3M Buy
167,452
+7,229
+5% +$822K 0.17% 133
2017
Q4 		$19.2M Buy
160,223
+4,573
+3% +$522K 0.18% 123
2017
Q3 		$17.3M Sell
155,650
-27,898
-15% -$3.22M 0.19% 121
2017
Q2 		$21.2M Buy
183,548
+2,266
+1% +$260K 0.25% 93
2017
Q1 		$20.3M Sell
181,282
-4,932
-3% -$529K 0.26% 86
2016
Q4 		$19.5M Sell
186,214
-840
-0.4% -$88K 0.27% 76
2016
Q3 		$20.3M Buy
187,054
+13,890
+8% +$1.5M 0.3% 71
2016
Q2 		$18.3M Buy
173,164
+11,529
+7% +$1.19M 0.29% 77
2016
Q1 		$16.6M Buy
161,635
+11,093
+7% +$1.1M 0.29% 78
2015
Q4 		$15M Buy
150,542
+6,864
+5% +$685K 0.28% 85
2015
Q3 		$13.5M Sell
143,678
-15,219
-10% -$1.45M 0.28% 86
2015
Q2 		$14.8M Buy
158,897
+367
+0.2% +$35.1K 0.27% 86
2015
Q1 		$15.2M Buy
158,530
+40,420
+34% +$3.91M 0.29% 76
2014
Q4 		$11.2M Buy
118,110
+42,983
+57% +$4.12M 0.25% 89
2014
Q3 		$6.99M Sell
75,127
-1,635
-2% -$149K 0.19% 110
2014
Q2 		$6.86M Sell
76,762
-2,743
-3% -$237K 0.19% 108
2014
Q1 		$6.64M Buy
79,505
+2,868
+4% +$233K 0.19% 100
2013
Q4 		$6.36M Sell
76,637
-613
-0.8% -$50.9K 0.2% 97
2013
Q3 		$6.16M Sell
77,250
-9,711
-11% -$798K 0.21% 93
2013
Q2 		$7.12M Buy
+86,961
New +$7.1M 0.25% 81

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PepsiCo (PEP) stake by 7.6% in Q4 2019, buying an estimated $2.21M and bringing the position to 230,184 shares worth $29.6M. The position accounts for 0.19% of the portfolio, ranked #122.

Ladenburg Thalmann Financial Services first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 230,184 shares of PepsiCo worth $29.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,260 PepsiCo shares in Q4 2019, an estimated $2.21M.
  • PepsiCo made up 0.19% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #122 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.