Lake Street Advisors Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.35M | Buy |
21,854
+5,750
| +36% | +$882K | 0.15% | 87 |
|
|
2024
Q3 | $2.74M | Sell |
16,104
-6,115
| -28% | -$1.04M | 0.13% | 87 |
|
|
2024
Q2 | $3.66M | Buy |
22,219
+135
| +0.6% | +$22.3K | 0.18% | 80 |
|
|
2024
Q1 | $3.89M | Buy |
22,084
+561
| +3% | +$98.9K | 0.18% | 79 |
|
|
2023
Q4 | $3.68M | Buy |
21,523
+354
| +2% | +$60.6K | 0.18% | 81 |
|
|
2023
Q3 | $3.59M | Sell |
21,169
-208
| -1% | -$35.2K | 0.21% | 78 |
|
|
2023
Q2 | $3.96M | Buy |
21,377
+226
| +1% | +$41.9K | 0.22% | 71 |
|
|
2023
Q1 | $3.86M | Sell |
21,151
-2,279
| -10% | -$415K | 0.24% | 65 |
|
|
2022
Q4 | $4.23M | Hold |
23,430
| – | – | 0.28% | 57 |
|
|
2022
Q3 | $3.83M | Sell |
23,430
-53
| -0.2% | -$8.65K | 0.28% | 57 |
|
|
2022
Q2 | $3.91M | Buy |
23,483
+1,317
| +6% | +$220K | 0.28% | 52 |
|
|
2022
Q1 | $3.71M | Buy |
22,166
+1,039
| +5% | +$174K | 0.24% | 65 |
|
|
2021
Q4 | $3.67M | Buy |
21,127
+8,350
| +65% | +$1.45M | 0.23% | 66 |
|
|
2021
Q3 | $1.92M | Buy |
12,777
+4,940
| +63% | +$743K | 0.21% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
7,837
-346
| -4% | -$53.6K | 0.09% | 98 |
|
|
2021
Q1 | $1.16M | Buy |
8,183
+259
| +3% | +$36.7K | 0.09% | 94 |
|
|
2020
Q4 | $1.18M | Buy |
7,924
+185
| +2% | +$27.4K | 0.1% | 91 |
|
|
2020
Q3 | $1.07M | Buy |
7,739
+6
| +0.1% | +$832 | 0.1% | 87 |
|
|
2020
Q2 | $1.02M | Buy |
7,733
+323
| +4% | +$42.7K | 0.1% | 80 |
|
|
2020
Q1 | $890K | Buy |
7,410
+1,549
| +26% | +$186K | 0.11% | 74 |
|
|
2019
Q4 | $801K | Buy |
5,861
+295
| +5% | +$40.3K | 0.08% | 74 |
|
|
2019
Q3 | $730K | Buy |
5,566
+184
| +3% | +$24.1K | 0.08% | 74 |
|
|
2019
Q2 | $706K | Sell |
5,382
-360
| -6% | -$47.2K | 0.07% | 75 |
|
|
2019
Q1 | $704K | Sell |
5,742
-61
| -1% | -$7.48K | 0.07% | 76 |
|
|
2018
Q4 | $641K | Buy |
5,803
+1,506
| +35% | +$166K | 0.08% | 71 |
|
|
2018
Q3 | $480K | Sell |
4,297
-2,527
| -37% | -$282K | 0.05% | 98 |
|
|
2018
Q2 | $743K | Sell |
6,824
-1,069
| -14% | -$116K | 0.07% | 111 |
|
|
2018
Q1 | $861K | Sell |
7,893
-636
| -7% | -$69.4K | 0.1% | 80 |
|
|
2017
Q4 | $1.02M | Buy |
+8,529
| New | +$1.02M | 0.12% | 69 |
|