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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 15.0K | $3M | +4.14% |
| Q3 2022 | 15.0K | $2M | +3.44% |
| Q2 2022 | 15.0K | $3M | +1.96% |
| Q1 2022 | 15.0K | $3M | +1.41% |
| Q4 2021 | 15.0K | $3M | +1.36% |
| Q3 2021 | 15.0K | $2M | +1.18% |
| Q2 2021 | 15.0K | $2M | +1.12% |
| Q1 2021 | 15.0K | $2M | +0.94% |
| Q4 2020 | 14.0K | $2M | +1.22% |
| Q3 2020 | 14.0K | $2M | +1.14% |
| Q2 2020 | 14.0K | $2M | +1.70% |
| Q1 2020 | 12.0K | $1M | +1.19% |
| Q4 2019 | 12.0K | $2M | +1.52% |
| Q3 2019 | 12.0K | $2M | +1.54% |
| Q2 2019 | 10.0K | $1M | +1.40% |
| Q1 2019 | 9.0K | $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.