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Lake Street Advisors Group’s PepsiCo PEP Stock Holding History

Lake Street Advisors Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.35M Buy
21,854
+5,750
+36% +$942K 0.15% 87
2024
Q3 		$2.74M Sell
16,104
-6,115
-28% -$1.05M 0.13% 87
2024
Q2 		$3.66M Buy
22,219
+135
+0.6% +$23.3K 0.18% 80
2024
Q1 		$3.89M Buy
22,084
+561
+3% +$94.4K 0.18% 79
2023
Q4 		$3.68M Buy
21,523
+354
+2% +$58.7K 0.18% 81
2023
Q3 		$3.59M Sell
21,169
-208
-1% -$37.8K 0.21% 78
2023
Q2 		$3.96M Buy
21,377
+226
+1% +$42.2K 0.22% 71
2023
Q1 		$3.86M Sell
21,151
-2,279
-10% -$398K 0.24% 65
2022
Q4 		$4.23M Hold
23,430
– – 0.28% 57
2022
Q3 		$3.83M Sell
23,430
-53
-0.2% -$9.13K 0.28% 57
2022
Q2 		$3.91M Buy
23,483
+1,317
+6% +$222K 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% +$1.36M 0.23% 66
2021
Q3 		$1.92M Buy
12,777
+4,940
+63% +$765K 0.21% 84
2021
Q2 		$1.22M Sell
7,837
-346
-4% -$50.4K 0.09% 98
2021
Q1 		$1.16M Buy
8,183
+259
+3% +$35.5K 0.09% 94
2020
Q4 		$1.18M Buy
7,924
+185
+2% +$26.3K 0.1% 91
2020
Q3 		$1.07M Buy
7,739
+6
+0.1% +$816 0.1% 87
2020
Q2 		$1.02M Buy
7,733
+323
+4% +$42.6K 0.1% 80
2020
Q1 		$890K Buy
7,410
+1,549
+26% +$209K 0.11% 74
2019
Q4 		$801K Buy
5,861
+295
+5% +$40.1K 0.08% 74
2019
Q3 		$730K Buy
5,566
+184
+3% +$24.4K 0.08% 74
2019
Q2 		$706K Sell
5,382
-360
-6% -$46.1K 0.07% 75
2019
Q1 		$704K Sell
5,742
-61
-1% -$6.95K 0.07% 76
2018
Q4 		$641K Buy
5,803
+1,506
+35% +$170K 0.08% 71
2018
Q3 		$480K Sell
4,297
-2,527
-37% -$286K 0.05% 98
2018
Q2 		$743K Sell
6,824
-1,069
-14% -$110K 0.07% 111
2018
Q1 		$861K Sell
7,893
-636
-7% -$72.3K 0.1% 80
2017
Q4 		$1.02M Buy
+8,529
New +$974K 0.12% 69

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's PEP Position: Q4 2024 in Review

Lake Street Advisors Group increased its PepsiCo (PEP) stake by 36% in Q4 2024, buying an estimated $942K and bringing the position to 21,854 shares worth $3.35M. The position accounts for 0.15% of the portfolio, ranked #87.

Lake Street Advisors Group first reported a position in PEP in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.23M in Q4 2022. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Lake Street Advisors Group held 21,854 shares of PepsiCo worth $3.35M as of Q4 2024.
  • Lake Street Advisors Group bought 5,750 PepsiCo shares in Q4 2024, an estimated $942K.
  • PepsiCo made up 0.15% of Lake Street Advisors Group's portfolio in Q4 2024, its #87 holding.
  • Lake Street Advisors Group first reported a position in PepsiCo in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's PepsiCo position peaked at $4.23M in Q4 2022.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.