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Lee Johnson Capital Management’s PepsiCo PEP Stock Holding History

Lee Johnson 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
2023
Q1 		– Sell
-8,821
Closed -$1.59M – 20
2022
Q4 		$1.59M Buy
8,821
+463
+6% +$82.6K 2.97% 11
2022
Q3 		$1.36M Buy
8,358
+196
+2% +$33.8K 2.82% 14
2022
Q2 		$1.36M Buy
8,162
+611
+8% +$103K 1.62% 20
2022
Q1 		$1.26M Buy
7,551
+417
+6% +$70K 1.13% 32
2021
Q4 		$1.24M Buy
+7,134
New +$1.17M 1.02% 41

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Johnson Capital Management's PEP Position: Q1 2023 in Review

Lee Johnson Capital Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 8,821 shares — an estimated $1.59M sold.

Lee Johnson Capital Management first reported a position in PEP in Q4 2021 and held it in 5 quarters. The position peaked at $1.59M in Q4 2022. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.

  • Lee Johnson Capital Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
  • Lee Johnson Capital Management sold 8,821 PepsiCo shares in Q1 2023, an estimated $1.59M.
  • Lee Johnson Capital Management first reported a position in PepsiCo in Q4 2021 and held it in 5 quarters.
  • Lee Johnson Capital Management's PepsiCo position peaked at $1.59M in Q4 2022.
  • 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.

Based on Lee Johnson Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.