Lebenthal Holdings’s PepsiCo PEP Stock Holding History

Lebenthal Holdings’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
2016 Q2	$7.94M	Buy	74,959 +24,956	+50%	+$2.58M	0.99%	24
2016 Q1	$5.13M	Buy	50,003 +15,172	+44%	+$1.5M	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%	-$1.21M	0.8%	19
2015 Q2	$4.66M	Buy	49,552 +15,499	+46%	+$1.48M	0.95%	9
2015 Q1	$3.26M	Buy	34,053 +12,231	+56%	+$1.18M	0.77%	19
2014 Q4	$2.06M	Buy	+21,822	New	+$2.09M	0.91%	28

Other funds holding PEP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's PEP Position: Q2 2016 in Review

Lebenthal Holdings increased its PepsiCo (PEP) stake by 50% in Q2 2016, buying an estimated $2.58M and bringing the position to 74,959 shares worth $7.94M. The position accounts for 0.99% of the portfolio, ranked #24.

Lebenthal Holdings first reported a position in PEP in Q4 2014 and has held it in 7 quarters since. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Lebenthal Holdings held 74,959 shares of PepsiCo worth $7.94M as of Q2 2016.
Lebenthal Holdings bought 24,956 PepsiCo shares in Q2 2016, an estimated $2.58M.
PepsiCo made up 0.99% of Lebenthal Holdings's portfolio in Q2 2016, its #24 holding.
Lebenthal Holdings first reported a position in PepsiCo in Q4 2014 and has held it in 7 quarters since.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.