Lion Street Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
8,462
+45
| +0.5% | +$5.94K | 0.34% | 62 |
|
|
2025
Q1 | $1.26M | Buy |
8,417
+22
| +0.3% | +$3.3K | 0.4% | 50 |
|
|
2024
Q4 | $1.28M | Buy |
8,395
+389
| +5% | +$59.1K | 0.41% | 47 |
|
|
2024
Q3 | $1.36M | Sell |
8,006
-93
| -1% | -$15.8K | 0.47% | 38 |
|
|
2024
Q2 | $1.34M | Buy |
8,099
+1,269
| +19% | +$209K | 0.49% | 40 |
|
|
2024
Q1 | $1.16M | Hold |
6,830
| – | – | 0.47% | 38 |
|
|
2023
Q4 | $1.16M | Sell |
6,830
-1,004
| -13% | -$171K | 0.48% | 38 |
|
|
2023
Q3 | $1.33M | Buy |
7,834
+807
| +11% | +$137K | 0.43% | 42 |
|
|
2023
Q2 | $1.14M | Buy |
7,027
+1,061
| +18% | +$171K | 0.38% | 45 |
|
|
2023
Q1 | $1.09M | Buy |
5,966
+663
| +13% | +$121K | 0.34% | 51 |
|
|
2022
Q4 | $857K | Buy |
5,303
+98
| +2% | +$15.8K | 0.45% | 32 |
|
|
2022
Q3 | $849K | Sell |
5,205
-98
| -2% | -$16K | 0.42% | 28 |
|
|
2022
Q2 | $854K | Sell |
5,303
-14
| -0.3% | -$2.26K | 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% | +$1.21K | 0.45% | 27 |
|
|
2021
Q3 | $797K | Buy |
5,302
+5,164
| +3,742% | +$776K | 0.43% | 35 |
|
|
2021
Q2 | $20.4K | Buy |
+138
| New | +$20.4K | 0.74% | 30 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$43K | – | 298 |
|
|
2020
Q1 | $43K | Buy |
+358
| New | +$43K | 0.23% | 57 |
|