Legg Mason Asset Management’s PepsiCo PEP Stock Holding History

Legg Mason Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.06M	Sell	6,087 -353	-5%	-$61.3K	1.17%	12
2021 Q3	$969K	Hold	6,440	–	–	1.12%	19
2021 Q2	$954K	Sell	6,440 -206	-3%	-$30.5K	1.04%	20
2021 Q1	$940K	Buy	6,646 +253	+4%	+$35.8K	1.02%	19
2020 Q4	$948K	Buy	+6,393	New	+$948K	0.94%	34
2020 Q2	$924K	Sell	6,980 -31	-0.4%	-$4.1K	1.01%	23
2020 Q1	$843K	Buy	7,011 +766	+12%	+$92.1K	1.14%	19
2019 Q4	$849K	Buy	6,245 +470	+8%	+$63.9K	0.91%	38
2019 Q3	$792K	Buy	5,775 +830	+17%	+$114K	0.85%	52
2019 Q2	$649K	Sell	4,945 -455	-8%	-$59.7K	0.73%	67
2019 Q1	$662K	Sell	5,400 -6,000	-53%	-$736K	0.78%	55
2018 Q4	$1.26M	Sell	11,400 -2,300	-17%	-$254K	1.57%	4
2018 Q3	$1.53M	Sell	13,700 -6,900	-33%	-$772K	1.44%	6
2018 Q2	$2.24M	Sell	20,600 -4,300	-17%	-$468K	1.76%	3
2018 Q1	$2.72M	Sell	24,900 -6,300	-20%	-$688K	1.92%	4
2017 Q4	$3.74M	Sell	31,200 -700	-2%	-$84K	2.25%	2
2017 Q3	$3.56M	Buy	31,900 +14,200	+80%	+$1.58M	2.1%	5
2017 Q2	$2.04M	Buy	17,700 +9,600	+119%	+$1.11M	1.68%	5
2017 Q1	$907K	Sell	8,100 -600	-7%	-$67.2K	1.05%	50
2016 Q4	$911K	Sell	8,700 -1,600	-16%	-$168K	1.04%	53
2016 Q3	$1.12M	Hold	10,300	–	–	1.13%	42
2016 Q2	$1.09M	Sell	10,300 -300	-3%	-$31.8K	1.17%	18
2016 Q1	$1.09M	Hold	10,600	–	–	1.12%	17
2015 Q4	$1.06M	Sell	10,600 -600	-5%	-$60K	1.1%	17
2015 Q3	$1.06M	Sell	11,200 -600	-5%	-$56.6K	1.07%	20
2015 Q2	$1.1M	Sell	11,800 -1,000	-8%	-$93.4K	1%	24
2015 Q1	$1.22M	Sell	12,800 -1,800	-12%	-$172K	1%	22
2014 Q4	$1.38M	Sell	14,600 -1,900	-12%	-$180K	1.04%	24
2014 Q3	$1.54M	Sell	16,500 -1,900	-10%	-$177K	1.08%	26
2014 Q2	$1.64M	Sell	18,400 -1,600	-8%	-$143K	1.04%	26
2014 Q1	$1.67M	Sell	20,000 -2,200	-10%	-$184K	0.98%	28
2013 Q4	$1.84M	Sell	22,200 -4,100	-16%	-$340K	1.06%	28
2013 Q3	$2.09M	Buy	+26,300	New	+$2.09M	1.13%	27