Lake Street Financial LLC Pepsico Inc Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 2,659 shares of PEP stock, worth $383,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,659

Previous 3,064 13.22%

Holding current value

$383,826

Previous $520,000 22.31%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $61,272 - $71,320	-405 Reduced 13.22%	2,659 $404,000
Q3 2024 Oct 22, 2024	SELL	$161.9 - $179.3 $842,203 - $932,718	-5,202 Reduced 62.93%	3,064 $520,000
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $95,711 - $107,302	-586 Reduced 6.62%	8,266 $1.36 Million
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $22,685 - $24,501	-140 Reduced 1.56%	8,852 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $47,107 - $51,258	-298 Reduced 3.21%	8,992 $1.53 Million
Q3 2023 Oct 20, 2023	BUY	$169.44 - $191.6 $3,388 - $3,832	20 Added 0.22%	9,290 $1.57 Million
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $21,433 - $23,338	-119 Reduced 1.27%	9,270 $1.72 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $22,492 - $24,245	-133 Reduced 1.4%	9,389 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $185,366 - $213,227	1,147 Added 13.7%	9,522 $0
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $13,387 - $14,792	82 Added 0.99%	8,375 $1.37 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $22,637 - $25,737	-145 Reduced 1.72%	8,293 $1.38 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $177,865 - $203,215	1,157 Added 15.89%	8,438 $1.41 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $130,209 - $148,767	-847 Reduced 10.42%	7,281 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $457,659 - $529,294	3,047 Added 59.97%	8,128 $1.41 Million
Q3 2021 Oct 07, 2021	BUY	$148.2 - $158.91 $19,858 - $21,293	134 Added 2.71%	5,081 $764,000
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $26,278 - $27,635	-186 Reduced 3.62%	4,947 $733,000
Q1 2021 Apr 16, 2021	SELL	$128.83 - $144.81 $48,955 - $55,027	-380 Reduced 6.89%	5,133 $726,000
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $21,459 - $23,876	161 Added 3.01%	5,513 $818,000
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $13,362 - $14,615	-102 Reduced 1.87%	5,352 $742,000
Q2 2020 Jul 14, 2020	BUY	$118.12 - $138.4 $55,988 - $65,601	474 Added 9.52%	5,454 $721,000
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $11,432 - $16,168	110 Added 2.26%	4,980 $598,000
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $209,584 - $222,764	1,588 Added 48.39%	4,870 $666,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $12,937 - $14,471	104 Added 3.27%	3,282 $450,000
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $188,157 - $207,813	1,549 Added 95.09%	3,178 $417,000
Q1 2019 Apr 11, 2019	BUY	$107.32 - $122.55 $174,824 - $199,633	1,629 New	1,629 $200,000

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $199B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Lake Street Financial LLC Pepsico Inc Transaction History