Lee Capital Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$2.71M | – | 26 |
|
|
2022
Q4 | $2.71M | Hold |
15,000
| – | – | 4.14% | 10 |
|
|
2022
Q3 | $2.45M | Hold |
15,000
| – | – | 3.44% | 11 |
|
|
2022
Q2 | $2.5M | Hold |
15,000
| – | – | 1.96% | 15 |
|
|
2022
Q1 | $2.51M | Hold |
15,000
| – | – | 1.41% | 27 |
|
|
2021
Q4 | $2.61M | Hold |
15,000
| – | – | 1.36% | 25 |
|
|
2021
Q3 | $2.26M | Hold |
15,000
| – | – | 1.18% | 30 |
|
|
2021
Q2 | $2.22M | Hold |
15,000
| – | – | 1.12% | 31 |
|
|
2021
Q1 | $2.12M | Buy |
15,000
+1,000
| +7% | +$141K | 0.94% | 34 |
|
|
2020
Q4 | $2.08M | Hold |
14,000
| – | – | 1.22% | 27 |
|
|
2020
Q3 | $1.94M | Hold |
14,000
| – | – | 1.14% | 33 |
|
|
2020
Q2 | $1.85M | Buy |
14,000
+2,000
| +17% | +$265K | 1.7% | 25 |
|
|
2020
Q1 | $1.44M | Hold |
12,000
| – | – | 1.19% | 31 |
|
|
2019
Q4 | $1.64M | Hold |
12,000
| – | – | 1.52% | 30 |
|
|
2019
Q3 | $1.65M | Buy |
12,000
+2,000
| +20% | +$274K | 1.54% | 29 |
|
|
2019
Q2 | $1.31M | Buy |
10,000
+1,000
| +11% | +$131K | 1.4% | 32 |
|
|
2019
Q1 | $1.1M | Hold |
9,000
| – | – | 1.23% | 31 |
|
|
2018
Q4 | $994K | Hold |
9,000
| – | – | 1.49% | 23 |
|
|
2018
Q3 | $1.01M | Hold |
9,000
| – | – | 0.72% | 50 |
|
|
2018
Q2 | $980K | Buy |
+9,000
| New | +$980K | 0.69% | 55 |
|