Ladenburg Thalmann Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29.6M | Buy |
230,184
+16,260
| +8% | +$2.09M | 0.19% | 122 |
|
|
2019
Q3 | $29.3M | Buy |
213,924
+10,593
| +5% | +$1.45M | 0.2% | 117 |
|
|
2019
Q2 | $26.7M | Buy |
203,331
+5,125
| +3% | +$673K | 0.19% | 115 |
|
|
2019
Q1 | $24.3M | Buy |
198,206
+855
| +0.4% | +$105K | 0.19% | 125 |
|
|
2018
Q4 | $21.8M | Buy |
197,351
+9,093
| +5% | +$1M | 0.2% | 123 |
|
|
2018
Q3 | $21M | Buy |
188,258
+20,806
| +12% | +$2.32M | 0.18% | 128 |
|
|
2018
Q2 | $18.3M | Hold |
167,452
| – | – | 0.17% | 133 |
|
|
2018
Q1 | $18.3M | Buy |
167,452
+7,229
| +5% | +$788K | 0.17% | 133 |
|
|
2017
Q4 | $19.2M | Buy |
160,223
+4,573
| +3% | +$548K | 0.18% | 123 |
|
|
2017
Q3 | $17.3M | Sell |
155,650
-27,898
| -15% | -$3.1M | 0.19% | 121 |
|
|
2017
Q2 | $21.2M | Buy |
183,548
+2,266
| +1% | +$262K | 0.25% | 93 |
|
|
2017
Q1 | $20.3M | Sell |
181,282
-4,932
| -3% | -$552K | 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% | +$1.51M | 0.3% | 71 |
|
|
2016
Q2 | $18.3M | Buy |
173,164
+11,529
| +7% | +$1.22M | 0.29% | 77 |
|
|
2016
Q1 | $16.6M | Buy |
161,635
+11,093
| +7% | +$1.14M | 0.29% | 78 |
|
|
2015
Q4 | $15M | Buy |
150,542
+6,864
| +5% | +$686K | 0.28% | 85 |
|
|
2015
Q3 | $13.5M | Sell |
143,678
-15,219
| -10% | -$1.43M | 0.28% | 86 |
|
|
2015
Q2 | $14.8M | Buy |
158,897
+367
| +0.2% | +$34.3K | 0.27% | 86 |
|
|
2015
Q1 | $15.2M | Buy |
158,530
+40,420
| +34% | +$3.87M | 0.29% | 76 |
|
|
2014
Q4 | $11.2M | Buy |
118,110
+42,983
| +57% | +$4.07M | 0.25% | 89 |
|
|
2014
Q3 | $6.99M | Sell |
75,127
-1,635
| -2% | -$152K | 0.19% | 110 |
|
|
2014
Q2 | $6.86M | Sell |
76,762
-2,743
| -3% | -$245K | 0.19% | 108 |
|
|
2014
Q1 | $6.64M | Buy |
79,505
+2,868
| +4% | +$239K | 0.19% | 100 |
|
|
2013
Q4 | $6.36M | Sell |
76,637
-613
| -0.8% | -$50.8K | 0.2% | 97 |
|
|
2013
Q3 | $6.16M | Sell |
77,250
-9,711
| -11% | -$774K | 0.21% | 93 |
|
|
2013
Q2 | $7.12M | Buy |
+86,961
| New | +$7.12M | 0.25% | 81 |
|