펩시코, Inc.
US ˙ NasdaqGS ˙ US7134481081

SecurityPEP / PepsiCo, Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lee Financial Co closes position in PEP / PepsiCo, Inc.

On January 22, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 0 shares of PepsiCo, Inc. (US:PEP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 2,118 shares of PepsiCo, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-22 2025-12-31 13F PEPSICO COM 713448108 0 -100.00 0
2025-11-04 2025-09-30 13F PEPSICO COM 713448108 2,118 -73 -3.33 297 2.77 0.0373
2025-07-24 2025-06-30 13F PEPSICO COM 713448108 2,191 -393 -15.21 289 -25.32 0.0415
2025-05-13 2025-03-31 13F PEPSICO COM 713448108 2,584 -173 -6.27 387 -7.86 0.0592
2025-01-30 2024-12-31 13F PEPSICO COM 713448108 2,757 159 6.12 421 -4.76 0.0591
2024-11-14 2024-09-30 13F PEPSICO COM 713448108 2,598 -162 -5.87 442 -3.08 0.0627
2024-08-14 2024-06-30 13F PEPSICO COM 713448108 2,760 1,260 84.00 455 73.00 0.0742
2024-05-15 2024-03-31 13F PEPSICO COM 713448108 1,500 813 118.34 263 124.79 0.0439
2024-02-08 2023-12-31 13F PEPSICO COM 713448108 687 -24 -3.38 118 -2.50 0.0206
2023-11-09 2023-09-30 13F PEPSICO COM 713448108 711 24 3.49 120 -5.51 0.0224
2023-08-08 2023-06-30 13F PEPSICO COM 713448108 687 0 0.00 127 1.60 0.0223
2023-05-15 2023-03-31 13F PEPSICO COM 713448108 687 -20 -2.83 125 -1.57 0.0215
2023-02-09 2022-12-31 13F PEPSICO COM 713448108 707 0 0.00 128 10.43 0.0218
2022-11-02 2022-09-30 13F PEPSICO COM 713448108 707 38 5.68 115 2.68 0.0215
2022-08-10 2022-06-30 13F PEPSICO COM 713448108 669 17 2.61 112 2.75 0.0205
2022-05-11 2022-03-31 13F PEPSICO COM 713448108 652 -30 -4.40 109 -7.63 0.0195
2022-02-08 2021-12-31 13F PEPSICO COM 713448108 682 -21 -2.99 118 11.32 0.0222
2021-11-12 2021-09-30 13F PEPSICO COM 713448108 703 25 3.69 106 6.00 0.0219
2021-08-04 2021-06-30 13F PEPSICO COM 713448108 678 -80 -10.55 100 -6.54 0.0212
2021-05-13 2021-03-31 13F PEPSICO COM 713448108 758 100 15.20 107 9.18 0.0254
2021-02-12 2020-12-31 13F PEPSICO COM 713448108 658 -23 -3.38 98 4.26 0.0254
2020-11-03 2020-09-30 13F PEPSICO COM 713448108 681 -178 -20.72 94 -17.54 0.0263
2020-08-11 2020-06-30 13F PEPSICO COM 713448108 859 0 0.00 114 10.68 0.0316
2020-05-07 2020-03-31 13F PEPSICO COM 713448108 859 -112 -11.53 103 -22.56 0.0342
2020-02-14 2019-12-31 13F PEPSICO COM 713448108 971 0 0.00 133 0.00 0.0287
2019-11-08 2019-09-30 13F PEPSICO COM 713448108 971 0 0.00 133 4.72 0.0299
2019-07-30 2019-06-30 13F PEPSICO COM 713448108 971 178 22.45 127 30.93 0.0287
2019-04-30 2019-03-31 13F PEPSICO COM 713448108 793 135 20.52 97 32.88 0.0227
2019-02-11 2018-12-31 13F PEPSICO COM 713448108 658 0 0.00 73 -1.35 0.0196
2018-11-07 2018-09-30 13F PEPSICO COM 713448108 658 -250 -27.53 74 -25.25 0.0182
2018-08-14 2018-06-30 13F PEPSICO COM 713448108 908 1 0.11 99 0.00 0.0233
2018-05-09 2018-03-31 13F PEPSICO COM 713448108 907 -26 -2.79 99 -11.61 0.0251
2018-02-09 2017-12-31 13F PEPSICO COM 713448108 933 0 0.00 112 7.69 0.0325
2017-11-07 2017-09-30 13F PEPSICO COM 713448108 933 0 0.00 104 -3.70 0.0336
2017-07-27 2017-06-30 13F PEPSICO COM 713448108 933 0 0.00 108 3.85 0.0398
2017-05-09 2017-03-31 13F PEPSICO COM 713448108 933 0 0.00 104 6.12 0.0415
2017-02-14 2016-12-31 13F PEPSICO COM 713448108 933 933 98 0.0549
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.