Lion Street Advisors’s PepsiCo PEP Stock Holding History

Lion Street Advisors’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
2025 Q3	$1.14M	Sell	7,027 -1,435	-17%	-$205K	0.39%	43
2025 Q2	$1.12M	Buy	8,462 +45	+0.5%	+$6.06K	0.34%	62
2025 Q1	$1.26M	Buy	8,417 +22	+0.3%	+$3.27K	0.4%	50
2024 Q4	$1.28M	Buy	8,395 +389	+5%	+$63.7K	0.41%	47
2024 Q3	$1.36M	Sell	8,006 -93	-1%	-$16K	0.47%	38
2024 Q2	$1.34M	Buy	8,099 +1,269	+19%	+$219K	0.49%	40
2024 Q1	$1.16M	Hold	6,830	–	–	0.47%	38
2023 Q4	$1.16M	Sell	6,830 -1,004	-13%	-$167K	0.48%	38
2023 Q3	$1.33M	Buy	7,834 +807	+11%	+$147K	0.43%	42
2023 Q2	$1.14M	Buy	7,027 +1,061	+18%	+$198K	0.38%	45
2023 Q1	$1.09M	Buy	5,966 +663	+13%	+$116K	0.34%	51
2022 Q4	$857K	Buy	5,303 +98	+2%	+$17.5K	0.45%	32
2022 Q3	$849K	Sell	5,205 -98	-2%	-$16.9K	0.42%	28
2022 Q2	$854K	Sell	5,303 -14	-0.3%	-$2.36K	0.45%	33
2022 Q1	$889K	Buy	5,317 +8	+0.2%	+$1.34K	0.46%	25
2021 Q4	$921K	Buy	5,309 +7	+0.1%	+$1.14K	0.45%	27
2021 Q3	$797K	Buy	5,302 +5,164	+3,742%	+$799K	0.43%	35
2021 Q2	$20.4K	Buy	+138	New	+$20.1K	0.74%	30
2020 Q2	–	Sell	-358	Closed	-$43K	–	298
2020 Q1	$43K	Buy	+358	New	+$48.4K	0.23%	57

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lion Street Advisors's PEP Position: Q3 2025 in Review

Lion Street Advisors reduced its PepsiCo (PEP) stake by 17% in Q3 2025, selling an estimated $205K and leaving 7,027 shares worth $1.14M. The position accounts for 0.39% of the portfolio, ranked #43.

Lion Street Advisors first reported a position in PEP in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.36M in Q3 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Lion Street Advisors held 7,027 shares of PepsiCo worth $1.14M as of Q3 2025.
Lion Street Advisors sold 1,435 PepsiCo shares in Q3 2025, an estimated $205K.
PepsiCo made up 0.39% of Lion Street Advisors's portfolio in Q3 2025, its #43 holding.
Lion Street Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 19 quarters since.
Lion Street Advisors's PepsiCo position peaked at $1.36M in Q3 2024.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.