Landsberg Bennett & Dubbaneh’s PepsiCo PEP Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$1.01M	Buy	6,677 +13	+0.2%	+$2.01K	0.13%	122
2021 Q2	$979K	Sell	6,664 -88	-1%	-$12.8K	0.13%	125
2021 Q1	$954K	Sell	6,752 -5,898	-47%	-$809K	0.14%	120
2020 Q4	$1.88M	Sell	12,650 -15	-0.1%	-$2.13K	0.29%	93
2020 Q3	$1.74M	Sell	12,665 -338	-3%	-$46K	0.3%	88
2020 Q2	$1.7M	Buy	13,003 +808	+7%	+$107K	0.35%	76
2020 Q1	$1.51M	Buy	12,195 +831	+7%	+$112K	0.42%	64
2019 Q4	$1.55M	Buy	11,364 +4,391	+63%	+$598K	0.37%	88
2019 Q3	$946K	Hold	6,973	–	–	0.25%	99
2019 Q2	$920K	Sell	6,973 -2,817	-29%	-$361K	0.24%	100
2019 Q1	$1.19M	Buy	9,790 +942	+11%	+$107K	0.28%	101
2018 Q4	$978K	Buy	+8,848	New	+$998K	0.38%	92

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's PEP Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its PepsiCo (PEP) stake by 0.2% in Q3 2021, buying an estimated $2.01K and bringing the position to 6,677 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #122.

Landsberg Bennett & Dubbaneh first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.88M in Q4 2020. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Landsberg Bennett & Dubbaneh held 6,677 shares of PepsiCo worth $1.01M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 13 PepsiCo shares in Q3 2021, an estimated $2.01K.
PepsiCo made up 0.13% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #122 holding.
Landsberg Bennett & Dubbaneh first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's PepsiCo position peaked at $1.88M in Q4 2020.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.