Arbor Capital Management (Alaska)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,397
| Closed | -$2.14M | – | 127 |
|
|
2023
Q4 | $2.14M | Sell |
12,397
-326
| -3% | -$56.4K | 1.61% | 19 |
|
|
2023
Q3 | $2.05M | Sell |
12,723
-82
| -0.6% | -$13.2K | 1.82% | 18 |
|
|
2023
Q2 | $2.36M | Buy |
12,805
+43
| +0.3% | +$7.94K | 1.84% | 13 |
|
|
2023
Q1 | $2.34M | Buy |
12,762
+473
| +4% | +$86.7K | 1.9% | 11 |
|
|
2022
Q4 | $2.18M | Buy |
12,289
+458
| +4% | +$81.2K | 1.94% | 8 |
|
|
2022
Q3 | $1.96M | Buy |
11,831
+16
| +0.1% | +$2.66K | 1.77% | 13 |
|
|
2022
Q2 | $1.97M | Sell |
11,815
-178
| -1% | -$29.7K | 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 | +$2.45M | 1.74% | 11 |
|