Lehman Financial Resources’s PepsiCo PEP Stock Holding History

Lehman Financial Resources’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
2018 Q3	$218K	Buy	+1,950	New	+$221K	0.1%	93
2015 Q4	–	Sell	-819	Closed	-$77K	–	263
2015 Q3	$77K	Buy	819 +30	+4%	+$2.85K	0.04%	111
2015 Q2	$73K	Hold	789	–	–	0.04%	124
2015 Q1	$75K	Hold	789	–	–	0.03%	123
2014 Q4	$75K	Hold	789	–	–	0.04%	113
2014 Q3	$73K	Hold	789	–	–	0.04%	109
2014 Q2	$70K	Hold	789	–	–	0.03%	116
2014 Q1	$66K	Hold	789	–	–	0.03%	115
2013 Q4	$65K	Hold	789	–	–	0.04%	101
2013 Q3	$63K	Buy	789 +200	+34%	+$16.4K	0.04%	96
2013 Q2	$48K	Buy	+589	New	+$48.1K	0.03%	105

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lehman Financial Resources's PEP Position: Q3 2018 in Review

Lehman Financial Resources opened a new position in PepsiCo (PEP) in Q3 2018: 1,950 shares worth $218K. The stake represents 0.1% of the portfolio and ranks #93 among its holdings. This is a return to the name: Lehman Financial Resources previously reported a position in PEP as recently as Q3 2015.

Lehman Financial Resources first reported a position in PEP in Q2 2013 and has held it in 11 quarters since. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Lehman Financial Resources held 1,950 shares of PepsiCo worth $218K as of Q3 2018.
PepsiCo was a new Lehman Financial Resources position in Q3 2018.
PepsiCo made up 0.1% of Lehman Financial Resources's portfolio in Q3 2018, its #93 holding.
Lehman Financial Resources first reported a position in PepsiCo in Q2 2013 and has held it in 11 quarters since.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.