Legg Mason Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.06M | Sell |
6,087
-353
| -5% | -$57.7K | 1.17% | 12 |
|
|
2021
Q3 | $969K | Hold |
6,440
| – | – | 1.12% | 19 |
|
|
2021
Q2 | $954K | Sell |
6,440
-206
| -3% | -$30K | 1.04% | 20 |
|
|
2021
Q1 | $940K | Buy |
6,646
+253
| +4% | +$34.7K | 1.02% | 19 |
|
|
2020
Q4 | $948K | Buy |
+6,393
| New | +$909K | 0.94% | 34 |
|
|
2020
Q2 | $924K | Sell |
6,980
-31
| -0.4% | -$4.09K | 1.01% | 23 |
|
|
2020
Q1 | $843K | Buy |
7,011
+766
| +12% | +$104K | 1.14% | 19 |
|
|
2019
Q4 | $849K | Buy |
6,245
+470
| +8% | +$64K | 0.91% | 38 |
|
|
2019
Q3 | $792K | Buy |
5,775
+830
| +17% | +$110K | 0.85% | 52 |
|
|
2019
Q2 | $649K | Sell |
4,945
-455
| -8% | -$58.3K | 0.73% | 67 |
|
|
2019
Q1 | $662K | Sell |
5,400
-6,000
| -53% | -$684K | 0.78% | 55 |
|
|
2018
Q4 | $1.26M | Sell |
11,400
-2,300
| -17% | -$259K | 1.57% | 4 |
|
|
2018
Q3 | $1.53M | Sell |
13,700
-6,900
| -33% | -$781K | 1.44% | 6 |
|
|
2018
Q2 | $2.24M | Sell |
20,600
-4,300
| -17% | -$444K | 1.76% | 3 |
|
|
2018
Q1 | $2.72M | Sell |
24,900
-6,300
| -20% | -$716K | 1.92% | 4 |
|
|
2017
Q4 | $3.74M | Sell |
31,200
-700
| -2% | -$79.9K | 2.25% | 2 |
|
|
2017
Q3 | $3.56M | Buy |
31,900
+14,200
| +80% | +$1.64M | 2.1% | 5 |
|
|
2017
Q2 | $2.04M | Buy |
17,700
+9,600
| +119% | +$1.1M | 1.68% | 5 |
|
|
2017
Q1 | $907K | Sell |
8,100
-600
| -7% | -$64.4K | 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% | -$31K | 1.17% | 18 |
|
|
2016
Q1 | $1.09M | Hold |
10,600
| – | – | 1.12% | 17 |
|
|
2015
Q4 | $1.06M | Sell |
10,600
-600
| -5% | -$59.9K | 1.1% | 17 |
|
|
2015
Q3 | $1.06M | Sell |
11,200
-600
| -5% | -$57.1K | 1.07% | 20 |
|
|
2015
Q2 | $1.1M | Sell |
11,800
-1,000
| -8% | -$95.6K | 1% | 24 |
|
|
2015
Q1 | $1.22M | Sell |
12,800
-1,800
| -12% | -$174K | 1% | 22 |
|
|
2014
Q4 | $1.38M | Sell |
14,600
-1,900
| -12% | -$182K | 1.04% | 24 |
|
|
2014
Q3 | $1.54M | Sell |
16,500
-1,900
| -10% | -$173K | 1.08% | 26 |
|
|
2014
Q2 | $1.64M | Sell |
18,400
-1,600
| -8% | -$138K | 1.04% | 26 |
|
|
2014
Q1 | $1.67M | Sell |
20,000
-2,200
| -10% | -$179K | 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 | +$2.16M | 1.13% | 27 |
|
Other funds holding PEP
Legg Mason Asset Management's PEP Position: Q4 2021 in Review
Legg Mason Asset Management reduced its PepsiCo (PEP) stake by 5.5% in Q4 2021, selling an estimated $57.7K and leaving 6,087 shares worth $1.06M. The position accounts for 1.17% of the portfolio, ranked #12.
Legg Mason Asset Management first reported a position in PEP in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.74M in Q4 2017. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- Legg Mason Asset Management held 6,087 shares of PepsiCo worth $1.06M as of Q4 2021.
- Legg Mason Asset Management sold 353 PepsiCo shares in Q4 2021, an estimated $57.7K.
- PepsiCo made up 1.17% of Legg Mason Asset Management's portfolio in Q4 2021, its #12 holding.
- Legg Mason Asset Management first reported a position in PepsiCo in Q3 2013 and has held it in 33 quarters since.
- Legg Mason Asset Management's PepsiCo position peaked at $3.74M in Q4 2017.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.