Lee Capital Holdings’s PepsiCo PEP Stock Holding History

Lee Capital 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
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%	16
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%	+$137K	0.94%	35
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%	+$264K	1.7%	25
2020 Q1	$1.44M	Hold	12,000	–	–	1.19%	31
2019 Q4	$1.64M	Hold	12,000	–	–	1.52%	31
2019 Q3	$1.65M	Buy	12,000 +2,000	+20%	+$266K	1.54%	30
2019 Q2	$1.31M	Buy	10,000 +1,000	+11%	+$128K	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	+$930K	0.69%	55

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Capital Holdings's PEP Position: Q1 2023 in Review

Lee Capital Holdings sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 15,000 shares — an estimated $2.71M sold.

Lee Capital Holdings first reported a position in PEP in Q2 2018 and held it in 19 quarters. The position peaked at $2.71M in Q4 2022. 3,168 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

Lee Capital Holdings reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 15,000 PepsiCo shares in Q1 2023, an estimated $2.71M.
Lee Capital Holdings first reported a position in PepsiCo in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's PepsiCo position peaked at $2.71M in Q4 2022.
3,168 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.