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Lee, Danner & Bass’s PepsiCo PEP Stock Holding History

Lee, Danner & Bass’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
2026
Q2 		$1.86M Sell
13,754
-100
-0.7% -$15K 0.11% 126
2026
Q1 		$2.15M Sell
13,854
-400
-3% -$62.3K 0.14% 111
2025
Q4 		$2.05M Sell
14,254
-1,270
-8% -$187K 0.15% 105
2025
Q3 		$2.18M Buy
15,524
+120
+0.8% +$17.1K 0.16% 101
2025
Q2 		$2.03M Sell
15,404
-185
-1% -$24.9K 0.16% 104
2025
Q1 		$2.34M Sell
15,589
-1,000
-6% -$149K 0.19% 93
2024
Q4 		$2.52M Buy
16,589
+732
+5% +$120K 0.2% 89
2024
Q3 		$2.7M Sell
15,857
-23
-0.1% -$3.95K 0.19% 92
2024
Q2 		$2.62M Buy
+15,880
New +$2.74M 0.2% 90
2023
Q4 		$2.71M Sell
15,930
-894
-5% -$148K 0.23% 90
2023
Q3 		$2.85M Buy
16,824
+350
+2% +$63.6K 0.26% 82
2023
Q2 		$3.05M Sell
16,474
-24
-0.1% -$4.48K 0.26% 78
2023
Q1 		$3.01M Sell
16,498
-21
-0.1% -$3.67K 0.28% 77
2022
Q4 		$2.98M Buy
16,519
+151
+0.9% +$26.9K 0.28% 79
2022
Q3 		$2.67M Sell
16,368
-270
-2% -$46.5K 0.28% 79
2022
Q2 		$2.77M Buy
16,638
+38
+0.2% +$6.4K 0.28% 74
2022
Q1 		$2.78M Sell
16,600
-1,855
-10% -$311K 0.24% 86
2021
Q4 		$3.21M Sell
18,455
-40
-0.2% -$6.53K 0.27% 78
2021
Q3 		$2.78M Sell
18,495
-176
-0.9% -$27.2K 0.26% 83
2021
Q2 		$2.77M Buy
18,671
+425
+2% +$61.9K 0.25% 84
2021
Q1 		$2.58M Sell
18,246
-270
-1% -$37K 0.25% 86
2020
Q4 		$2.75M Sell
18,516
-411
-2% -$58.4K 0.29% 78
2020
Q3 		$2.62M Sell
18,927
-2,025
-10% -$275K 0.31% 72
2020
Q2 		$2.77M Buy
20,952
+458
+2% +$60.4K 0.35% 69
2020
Q1 		$2.46M Buy
20,494
+106
+0.5% +$14.3K 0.35% 65
2019
Q4 		$2.79M Sell
20,388
-1,591
-7% -$217K 0.29% 75
2019
Q3 		$3.01M Buy
21,979
+40
+0.2% +$5.31K 0.32% 66
2019
Q2 		$2.88M Buy
21,939
+35
+0.2% +$4.49K 0.3% 68
2019
Q1 		$2.68M Sell
21,904
-270
-1% -$30.8K 0.3% 69
2018
Q4 		$2.45M Buy
22,174
+1,131
+5% +$128K 0.29% 74
2018
Q3 		$2.35M Sell
21,043
-512
-2% -$58K 0.23% 83
2018
Q2 		$2.35M Sell
21,555
-805
-4% -$83.1K 0.25% 81
2018
Q1 		$2.44M Sell
22,360
-50
-0.2% -$5.69K 0.25% 82
2017
Q4 		$2.69M Sell
22,410
-1,017
-4% -$116K 0.27% 82
2017
Q3 		$2.61M Buy
23,427
+536
+2% +$61.9K 0.28% 78
2017
Q2 		$2.64M Sell
22,891
-163
-0.7% -$18.7K 0.3% 76
2017
Q1 		$2.58M Sell
23,054
-291
-1% -$31.2K 0.29% 74
2016
Q4 		$2.44M Sell
23,345
-115
-0.5% -$12K 0.29% 74
2016
Q3 		$2.55M Buy
23,460
+265
+1% +$28.6K 0.31% 68
2016
Q2 		$2.46M Sell
23,195
-68
-0.3% -$7.02K 0.3% 70
2016
Q1 		$2.39M Sell
23,263
-1,097
-5% -$108K 0.29% 71
2015
Q4 		$2.43M Sell
24,360
-506
-2% -$50.5K 0.32% 65
2015
Q3 		$2.35M Buy
24,866
+84
+0.3% +$7.99K 0.31% 66
2015
Q2 		$2.31M Sell
24,782
-150
-0.6% -$14.3K 0.28% 72
2015
Q1 		$2.38M Sell
24,932
-270
-1% -$26.1K 0.28% 69
2014
Q4 		$2.38M Sell
25,202
-1,775
-7% -$170K 0.28% 69
2014
Q3 		$2.51M Sell
26,977
-198
-0.7% -$18.1K 0.31% 66
2014
Q2 		$2.43M Sell
27,175
-202
-0.7% -$17.4K 0.3% 67
2014
Q1 		$2.29M Buy
27,377
+3,589
+15% +$291K 0.3% 67
2013
Q4 		$1.97M Buy
23,788
+463
+2% +$38.4K 0.26% 66
2013
Q3 		$1.85M Sell
23,325
-525
-2% -$43.1K 0.26% 66
2013
Q2 		$1.95M Buy
+23,850
New +$1.95M 0.28% 62

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lee, Danner & Bass's PEP Position: Q2 2026 in Review

Lee, Danner & Bass reduced its PepsiCo (PEP) stake by 0.72% in Q2 2026, selling an estimated $15K and leaving 13,754 shares worth $1.86M. The position accounts for 0.11% of the portfolio, ranked #126.

Lee, Danner & Bass first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lee, Danner & Bass held 13,754 shares of PepsiCo worth $1.86M as of Q2 2026.
  • Lee, Danner & Bass sold 100 PepsiCo shares in Q2 2026, an estimated $15K.
  • PepsiCo made up 0.11% of Lee, Danner & Bass's portfolio in Q2 2026, its #126 holding.
  • Lee, Danner & Bass first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's PepsiCo position peaked at $3.21M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.