Lebenthal Holdings’s PepsiCo PEP Stock Holding History

Lebenthal Holdings’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.94M	Buy
2016 Q1	$5.13M	Buy
2015 Q4	$3.48M	Sell
2015 Q3	$3.47M	Sell
2015 Q2	$4.66M	Buy
2015 Q1	$3.26M	Buy
2014 Q4	$2.06M	Buy