Lee Capital Management’s PepsiCo PEP Stock Holding History

Lee Capital Management’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 Q1	$982K	Hold	9,000	–	–	0.74%	49
2017 Q4	$1.08M	Sell	9,000 -9,000	-50%	-$1.03M	0.92%	41
2017 Q3	$2.01M	Hold	18,000	–	–	1.62%	24
2017 Q2	$2.08M	Hold	18,000	–	–	1.85%	20
2017 Q1	$2.01M	Sell	18,000 -500	-3%	-$53.6K	1.8%	17
2016 Q4	$1.94M	Buy	+18,500	New	+$1.94M	1.82%	18

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lee Capital Management's PEP Position: Q1 2018 in Review

Lee Capital Management held its PepsiCo (PEP) position steady in Q1 2018 at 9,000 shares worth $982K. The position accounts for 0.74% of the portfolio, ranked #49.

Lee Capital Management first reported a position in PEP in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.08M in Q2 2017. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Lee Capital Management held 9,000 shares of PepsiCo worth $982K as of Q1 2018.
Lee Capital Management left its PepsiCo share count unchanged in Q1 2018.
PepsiCo made up 0.74% of Lee Capital Management's portfolio in Q1 2018, its #49 holding.
Lee Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's PepsiCo position peaked at $2.08M in Q2 2017.
2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.