Lebenthal Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.94M | Buy |
74,959
+24,956
| +50% | +$2.64M | 0.99% | 24 |
|
|
2016
Q1 | $5.13M | Buy |
50,003
+15,172
| +44% | +$1.56M | 0.9% | 16 |
|
|
2015
Q4 | $3.48M | Sell |
34,831
-1,976
| -5% | -$197K | 0.82% | 27 |
|
|
2015
Q3 | $3.47M | Sell |
36,807
-12,745
| -26% | -$1.2M | 0.8% | 19 |
|
|
2015
Q2 | $4.66M | Buy |
49,552
+15,499
| +46% | +$1.46M | 0.95% | 9 |
|
|
2015
Q1 | $3.26M | Buy |
34,053
+12,231
| +56% | +$1.17M | 0.77% | 19 |
|
|
2014
Q4 | $2.06M | Buy |
+21,822
| New | +$2.06M | 0.91% | 28 |
|