AIA
Arbor Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,440
| Closed | -$216K | – | 117 |
|
|
2025
Q1 | $216K | Sell |
1,440
-287
| -17% | -$43K | 0.03% | 107 |
|
|
2024
Q4 | $263K | Sell |
1,727
-52
| -3% | -$7.91K | 0.04% | 87 |
|
|
2024
Q3 | $303K | Hold |
1,779
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $293K | Hold |
1,779
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $311K | Buy |
1,779
+61
| +4% | +$10.7K | 0.05% | 83 |
|
|
2023
Q4 | $292K | Buy |
1,718
+275
| +19% | +$46.7K | 0.05% | 80 |
|
|
2023
Q3 | $245K | Hold |
1,443
| – | – | 0.04% | 88 |
|
|
2023
Q2 | $267K | Hold |
1,443
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $263K | Sell |
1,443
-40
| -3% | -$7.29K | 0.05% | 85 |
|
|
2022
Q4 | $268K | Hold |
1,483
| – | – | 0.05% | 82 |
|
|
2022
Q3 | $242K | Sell |
1,483
-450
| -23% | -$73.4K | 0.06% | 64 |
|
|
2022
Q2 | $322K | Buy |
1,933
+15
| +0.8% | +$2.5K | 0.07% | 70 |
|
|
2022
Q1 | $321K | Buy |
1,918
+6
| +0.3% | +$1K | 0.06% | 82 |
|
|
2021
Q4 | $332K | Buy |
1,912
+3
| +0.2% | +$521 | 0.06% | 79 |
|
|
2021
Q3 | $287K | Buy |
1,909
+53
| +3% | +$7.97K | 0.06% | 80 |
|
|
2021
Q2 | $275K | Buy |
1,856
+4
| +0.2% | +$593 | 0.06% | 85 |
|
|
2021
Q1 | $262K | Buy |
1,852
+7
| +0.4% | +$990 | 0.06% | 82 |
|
|
2020
Q4 | $274K | Sell |
1,845
-3,000
| -62% | -$446K | 0.06% | 74 |
|
|
2020
Q3 | $672K | Buy |
4,845
+4
| +0.1% | +$555 | 0.18% | 38 |
|
|
2020
Q2 | $640K | Buy |
4,841
+3
| +0.1% | +$397 | 0.18% | 40 |
|
|
2020
Q1 | $581K | Buy |
4,838
+8
| +0.2% | +$961 | 0.19% | 39 |
|
|
2019
Q4 | $660K | Hold |
4,830
| – | – | 0.19% | 40 |
|
|
2019
Q3 | $662K | Buy |
4,830
+3
| +0.1% | +$411 | 0.2% | 38 |
|
|
2019
Q2 | $633K | Buy |
4,827
+3
| +0.1% | +$393 | 0.2% | 33 |
|
|
2019
Q1 | $591K | Buy |
4,824
+458
| +10% | +$56.1K | 0.19% | 32 |
|
|
2018
Q4 | $482K | Hold |
4,366
| – | – | 0.18% | 30 |
|
|
2018
Q3 | $488K | Buy |
4,366
+4
| +0.1% | +$447 | 0.18% | 31 |
|
|
2018
Q2 | $475K | Buy |
4,362
+4
| +0.1% | +$436 | 0.19% | 27 |
|
|
2018
Q1 | $476K | Sell |
4,358
-37
| -0.8% | -$4.04K | 0.2% | 28 |
|
|
2017
Q4 | $527K | Buy |
4,395
+220
| +5% | +$26.4K | 0.23% | 26 |
|
|
2017
Q3 | $465K | Buy |
4,175
+3
| +0.1% | +$334 | 0.22% | 26 |
|
|
2017
Q2 | $482K | Buy |
4,172
+3
| +0.1% | +$347 | 0.24% | 25 |
|
|
2017
Q1 | $466K | Buy |
4,169
+49
| +1% | +$5.48K | 0.24% | 25 |
|
|
2016
Q4 | $431K | Buy |
4,120
+252
| +7% | +$26.4K | 0.23% | 29 |
|
|
2016
Q3 | $421K | Buy |
3,868
+78
| +2% | +$8.49K | 0.23% | 26 |
|
|
2016
Q2 | $402K | Buy |
3,790
+3
| +0.1% | +$318 | 0.23% | 27 |
|
|
2016
Q1 | $388K | Buy |
3,787
+6
| +0.2% | +$615 | 0.23% | 25 |
|
|
2015
Q4 | $378K | Sell |
3,781
-1,225
| -24% | -$122K | 0.23% | 26 |
|
|
2015
Q3 | $472K | Buy |
5,006
+3
| +0.1% | +$283 | 0.3% | 26 |
|
|
2015
Q2 | $467K | Buy |
5,003
+3
| +0.1% | +$280 | 0.26% | 25 |
|
|
2015
Q1 | $478K | Buy |
5,000
+6
| +0.1% | +$574 | 0.27% | 27 |
|
|
2014
Q4 | $472K | Hold |
4,994
| – | – | 0.27% | 28 |
|
|
2014
Q3 | $465K | Buy |
4,994
+303
| +6% | +$28.2K | 0.26% | 31 |
|
|
2014
Q2 | $419K | Buy |
4,691
+3
| +0.1% | +$268 | 0.22% | 34 |
|
|
2014
Q1 | $391K | Buy |
4,688
+941
| +25% | +$78.5K | 0.22% | 36 |
|
|
2013
Q4 | $311K | Hold |
3,747
| – | – | 0.19% | 34 |
|
|
2013
Q3 | $298K | Buy |
3,747
+3
| +0.1% | +$239 | 0.19% | 35 |
|
|
2013
Q2 | $306K | Buy |
+3,744
| New | +$306K | 0.21% | 33 |
|