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Lebenthal Asset Management’s PepsiCo PEP Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$6.84M Sell
61,187
-4,916
-7% -$527K 0.85% 29
2016
Q4 		$6.92M Sell
66,103
-3,198
-5% -$335K 0.89% 26
2016
Q3 		$7.54M Sell
69,301
-3,224
-4% -$347K 0.98% 22
2016
Q2 		$7.68M Buy
72,525
+31,593
+77% +$3.26M 1% 23
2016
Q1 		$4.2M Buy
+40,932
New +$4.04M 1.7% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's PEP Position: Q1 2017 in Review

Lebenthal Asset Management reduced its PepsiCo (PEP) stake by 7.4% in Q1 2017, selling an estimated $527K and leaving 61,187 shares worth $6.84M. The position accounts for 0.85% of the portfolio, ranked #29.

Lebenthal Asset Management first reported a position in PEP in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.68M in Q2 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Lebenthal Asset Management held 61,187 shares of PepsiCo worth $6.84M as of Q1 2017.
  • Lebenthal Asset Management sold 4,916 PepsiCo shares in Q1 2017, an estimated $527K.
  • PepsiCo made up 0.85% of Lebenthal Asset Management's portfolio in Q1 2017, its #29 holding.
  • Lebenthal Asset Management first reported a position in PepsiCo in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's PepsiCo position peaked at $7.68M in Q2 2016.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.