Lebenthal Global Advisors’s PepsiCo PEP Stock Holding History

Lebenthal Global Advisors’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
2024 Q1	–	Sell	-4,324	Closed	-$734K	–	199
2023 Q4	$734K	Buy	+4,324	New	+$717K	0.17%	73
2021 Q1	–	Sell	-788	Closed	-$116K	–	425
2020 Q4	$116K	Buy	+788	New	+$112K	0.08%	161

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Global Advisors's PEP Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 4,324 shares — an estimated $734K sold.

Lebenthal Global Advisors first reported a position in PEP in Q4 2020 and held it in 2 quarters. The position peaked at $734K in Q4 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Lebenthal Global Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 4,324 PepsiCo shares in Q1 2024, an estimated $734K.
Lebenthal Global Advisors first reported a position in PepsiCo in Q4 2020 and held it in 2 quarters.
Lebenthal Global Advisors's PepsiCo position peaked at $734K in Q4 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.