LAM
Lebenthal Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.85M | Sell |
61,187
-4,916
| -7% | -$550K | 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% | -$351K | 0.98% | 22 |
|
|
2016
Q2 | $7.68M | Buy |
72,525
+31,593
| +77% | +$3.35M | 1% | 23 |
|
|
2016
Q1 | $4.2M | Buy |
+40,932
| New | +$4.2M | 1.7% | 27 |
|