PEP β€” PEPSICO INC

Ownership history in Lee Financial Co  Β·  36 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2024 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
36

Position Intelligence

Lee Financial Co Γ— PEP AI Analytics

πŸ“‰ Lee Financial Co underperformed the S&P 500 by –8.9% annually on this PEP position. Timing score: 54% (13/24 decisions correct). Average cost basis: $149.07. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
34 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$149.07
-7.5% vs current ($137.85)

Best entry: $85.88 (2018 Q2)  Β·  Worst: $162.85 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

12 adds Β· 14 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,118 -73 -3.3% 0.04% $297K $137.85
2025 Q2 REDUCED 2,191 -393 -15.2% 0.04% $289K $128.35
2025 Q1 REDUCED 2,584 -173 -6.3% 0.06% $387K $144.17
2024 Q4 ADDED 2,757 +159 +6.1% 0.06% $421K $144.92
2024 Q3 REDUCED 2,598 -162 -5.9% 0.06% $442K $160.70
2024 Q2 ADDED 2,760 +1,260 +84.0% 0.07% $455K $154.68
2024 Q1 ADDED 1,500 +813 +118.3% 0.04% $263K $162.85
2023 Q4 REDUCED 687 -24 -3.4% 0.02% $118K $156.84
2023 Q3 ADDED 711 +24 +3.5% 0.02% $120K $155.29
2023 Q2 UNCHANGED 687 β€” 0% 0.02% $127K $168.57
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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