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
2016 Q4	$6.92M	Sell
2016 Q3	$7.54M	Sell
2016 Q2	$7.68M	Buy
2016 Q1	$4.2M	Buy