Arbor Capital Management (Alaska)’s PepsiCo PEP Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q1	–	Sell	-12,397	Closed	-$2.14M	–	127
2023 Q4	$2.14M	Sell	12,397 -326	-3%	-$54.1K	1.61%	19
2023 Q3	$2.05M	Sell	12,723 -82	-0.6%	-$14.9K	1.82%	18
2023 Q2	$2.36M	Buy	12,805 +43	+0.3%	+$8.02K	1.84%	13
2023 Q1	$2.34M	Buy	12,762 +473	+4%	+$82.7K	1.9%	11
2022 Q4	$2.18M	Buy	12,289 +458	+4%	+$81.7K	1.94%	8
2022 Q3	$1.96M	Buy	11,831 +16	+0.1%	+$2.76K	1.77%	13
2022 Q2	$1.97M	Sell	11,815 -178	-1%	-$30K	1.88%	11
2022 Q1	$2.02M	Sell	11,993 -2,121	-15%	-$356K	1.55%	19
2021 Q4	$2.45M	Buy	+14,114	New	+$2.31M	1.74%	11

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Alaska)'s PEP Position: Q1 2024 in Review

Arbor Capital Management (Alaska) sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 12,397 shares — an estimated $2.14M sold.

Arbor Capital Management (Alaska) first reported a position in PEP in Q4 2021 and held it in 9 quarters. The position peaked at $2.45M in Q4 2021. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Arbor Capital Management (Alaska) reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 12,397 PepsiCo shares in Q1 2024, an estimated $2.14M.
Arbor Capital Management (Alaska) first reported a position in PepsiCo in Q4 2021 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s PepsiCo position peaked at $2.45M in Q4 2021.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2024, filed 13 May 2024.