Lake Street Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
3,910
+1,653
| +73% | +$218K | 0.07% | 153 |
|
|
2025
Q1 | $338K | Sell |
2,257
-402
| -15% | -$60.3K | 0.06% | 184 |
|
|
2024
Q4 | $404K | Sell |
2,659
-405
| -13% | -$61.6K | 0.06% | 168 |
|
|
2024
Q3 | $521K | Sell |
3,064
-5,202
| -63% | -$885K | 0.08% | 158 |
|
|
2024
Q2 | $1.36M | Sell |
8,266
-586
| -7% | -$96.6K | 0.18% | 120 |
|
|
2024
Q1 | $1.55M | Sell |
8,852
-140
| -2% | -$24.5K | 0.21% | 119 |
|
|
2023
Q4 | $1.53M | Sell |
8,992
-298
| -3% | -$50.6K | 0.24% | 102 |
|
|
2023
Q3 | $1.57M | Buy |
9,290
+20
| +0.2% | +$3.39K | 0.28% | 96 |
|
|
2023
Q2 | $1.72M | Sell |
9,270
-119
| -1% | -$22K | 0.3% | 93 |
|
|
2023
Q1 | $1.71M | Sell |
9,389
-133
| -1% | -$24.2K | 0.32% | 92 |
|
|
2022
Q4 | $1.72M | Buy |
9,522
+1,147
| +14% | +$207K | 0.36% | 86 |
|
|
2022
Q3 | $1.37M | Buy |
8,375
+82
| +1% | +$13.4K | 0.31% | 92 |
|
|
2022
Q2 | $1.38M | Sell |
8,293
-145
| -2% | -$24.2K | 0.29% | 95 |
|
|
2022
Q1 | $1.41M | Buy |
8,438
+310
| +4% | +$51.9K | 0.25% | 101 |
|
|
2021
Q4 | $1.41M | Buy |
8,128
+3,047
| +60% | +$529K | 0.25% | 99 |
|
|
2021
Q3 | $764K | Buy |
5,081
+134
| +3% | +$20.1K | 0.19% | 117 |
|
|
2021
Q2 | $733K | Sell |
4,947
-186
| -4% | -$27.6K | 0.19% | 119 |
|
|
2021
Q1 | $726K | Sell |
5,133
-380
| -7% | -$53.7K | 0.2% | 115 |
|
|
2020
Q4 | $818K | Buy |
5,513
+161
| +3% | +$23.9K | 0.24% | 103 |
|
|
2020
Q3 | $742K | Sell |
5,352
-102
| -2% | -$14.1K | 0.25% | 93 |
|
|
2020
Q2 | $721K | Buy |
5,454
+474
| +10% | +$62.7K | 0.27% | 88 |
|
|
2020
Q1 | $598K | Buy |
4,980
+110
| +2% | +$13.2K | 0.27% | 85 |
|
|
2019
Q4 | $666K | Buy |
4,870
+1,588
| +48% | +$217K | 0.26% | 95 |
|
|
2019
Q3 | $450K | Buy |
3,282
+104
| +3% | +$14.3K | 0.2% | 102 |
|
|
2019
Q2 | $417K | Buy |
3,178
+1,549
| +95% | +$203K | 0.25% | 87 |
|
|
2019
Q1 | $200K | Buy |
+1,629
| New | +$200K | 0.14% | 98 |
|