Lion Street Advisors, LLC Pepsico Inc Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 8,006 shares of PEP stock, worth $1.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,006

Previous 8,099 1.15%

Holding current value

$1.27 Million

Previous $1.34 Million 1.95%

% of portfolio

0.48%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $15,056 - $16,674	-93 Reduced 1.15%	8,006 $1.36 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $207,265 - $232,366	1,269 Added 18.58%	8,099 $1.34 Million
Q4 2023 Jan 09, 2024	SELL	$158.08 - $172.01 $158,712 - $172,698	-1,004 Reduced 12.82%	6,830 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $136,738 - $154,621	807 Added 11.48%	7,834 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $191,096 - $208,083	1,061 Added 17.78%	7,027 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $112,126 - $120,864	663 Added 12.5%	5,966 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$161.61 - $185.9 $15,837 - $18,218	98 Added 1.88%	5,303 $0
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $15,999 - $17,679	-98 Reduced 1.85%	5,205 $849,000
Q2 2022 Jul 19, 2022	SELL	$156.12 - $177.5 $2,185 - $2,485	-14 Reduced 0.26%	5,303 $854,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $1,229 - $1,405	8 Added 0.15%	5,317 $889,000
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $1,051 - $1,215	7 Added 0.13%	5,309 $921,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $765,304 - $820,611	5,164 Added 3742.03%	5,302 $797,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $19,496 - $20,504	138 New	138 $20,000
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $42,286 - $49,547	-358 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$103.93 - $146.99 $37,206 - $52,622	358 New	358 $43,000

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $218B
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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Lion Street Advisors, LLC Pepsico Inc Transaction History