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Lake Street Private Wealth’s PepsiCo PEP Stock Holding History

Lake Street Private Wealth’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
2026
Q1 		– Sell
-3,344
Closed -$480K – 292
2025
Q4 		$480K Sell
3,344
-103
-3% -$15.1K 0.06% 180
2025
Q3 		$484K Sell
3,447
-463
-12% -$66.1K 0.06% 170
2025
Q2 		$516K Buy
3,910
+1,653
+73% +$223K 0.07% 153
2025
Q1 		$338K Sell
2,257
-402
-15% -$59.8K 0.06% 184
2024
Q4 		$404K Sell
2,659
-405
-13% -$66.4K 0.06% 168
2024
Q3 		$521K Sell
3,064
-5,202
-63% -$894K 0.08% 158
2024
Q2 		$1.36M Sell
8,266
-586
-7% -$101K 0.18% 120
2024
Q1 		$1.55M Sell
8,852
-140
-2% -$23.6K 0.21% 119
2023
Q4 		$1.53M Sell
8,992
-298
-3% -$49.4K 0.24% 102
2023
Q3 		$1.57M Buy
9,290
+20
+0.2% +$3.63K 0.28% 96
2023
Q2 		$1.72M Sell
9,270
-119
-1% -$22.2K 0.3% 93
2023
Q1 		$1.71M Sell
9,389
-133
-1% -$23.2K 0.32% 92
2022
Q4 		$1.72M Buy
9,522
+1,147
+14% +$205K 0.36% 86
2022
Q3 		$1.37M Buy
8,375
+82
+1% +$14.1K 0.31% 93
2022
Q2 		$1.38M Sell
8,293
-145
-2% -$24.4K 0.29% 97
2022
Q1 		$1.41M Buy
8,438
+310
+4% +$52K 0.25% 102
2021
Q4 		$1.41M Buy
8,128
+3,047
+60% +$498K 0.25% 100
2021
Q3 		$764K Buy
5,081
+134
+3% +$20.7K 0.19% 119
2021
Q2 		$733K Sell
4,947
-186
-4% -$27.1K 0.19% 119
2021
Q1 		$726K Sell
5,133
-380
-7% -$52.1K 0.2% 115
2020
Q4 		$818K Buy
5,513
+161
+3% +$22.9K 0.24% 103
2020
Q3 		$742K Sell
5,352
-102
-2% -$13.9K 0.25% 93
2020
Q2 		$721K Buy
5,454
+474
+10% +$62.5K 0.27% 88
2020
Q1 		$598K Buy
4,980
+110
+2% +$14.9K 0.27% 85
2019
Q4 		$666K Buy
4,870
+1,588
+48% +$216K 0.26% 95
2019
Q3 		$450K Buy
3,282
+104
+3% +$13.8K 0.2% 102
2019
Q2 		$417K Buy
3,178
+1,549
+95% +$199K 0.25% 87
2019
Q1 		$200K Buy
+1,629
New +$186K 0.14% 98

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Lake Street Private Wealth's PEP Position: Q1 2026 in Review

Lake Street Private Wealth sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,344 shares — an estimated $480K sold.

Lake Street Private Wealth first reported a position in PEP in Q1 2019 and held it in 28 quarters. The position peaked at $1.72M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lake Street Private Wealth reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,344 PepsiCo shares in Q1 2026, an estimated $480K.
  • Lake Street Private Wealth first reported a position in PepsiCo in Q1 2019 and held it in 28 quarters.
  • Lake Street Private Wealth's PepsiCo position peaked at $1.72M in Q4 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.