SEC 13F Intelligence

Lee Capital Holdings LLC / PEP

Lee Capital Holdings LLC’s Pepsico Inc Position

Does Lee Capital Holdings LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 15.0K shares worth $3M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$3M
Q4 2022
Shares
15.0K
% of Portfolio
+4.14%
Quarters Held
16
position exited

Position History PEP

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202215.0K$3M+4.14%
Q3 202215.0K$2M+3.44%
Q2 202215.0K$3M+1.96%
Q1 202215.0K$3M+1.41%
Q4 202115.0K$3M+1.36%
Q3 202115.0K$2M+1.18%
Q2 202115.0K$2M+1.12%
Q1 202115.0K$2M+0.94%
Q4 202014.0K$2M+1.22%
Q3 202014.0K$2M+1.14%
Q2 202014.0K$2M+1.70%
Q1 202012.0K$1M+1.19%
Q4 201912.0K$2M+1.52%
Q3 201912.0K$2M+1.54%
Q2 201910.0K$1M+1.40%
Q1 20199.0K$1M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of PEP.