Arbor Investment Advisors’s PepsiCo PEP Stock Holding History

Arbor Investment Advisors’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
2025 Q2	–	Sell	-1,440	Closed	-$216K	–	118
2025 Q1	$216K	Sell	1,440 -287	-17%	-$42.7K	0.03%	108
2024 Q4	$263K	Sell	1,727 -52	-3%	-$8.52K	0.04%	88
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%	+$10.3K	0.05%	83
2023 Q4	$292K	Buy	1,718 +275	+19%	+$45.6K	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%	-$6.99K	0.05%	85
2022 Q4	$268K	Hold	1,483	–	–	0.05%	82
2022 Q3	$242K	Sell	1,483 -450	-23%	-$77.5K	0.06%	64
2022 Q2	$322K	Buy	1,933 +15	+0.8%	+$2.52K	0.07%	70
2022 Q1	$321K	Buy	1,918 +6	+0.3%	+$1.01K	0.06%	82
2021 Q4	$332K	Buy	1,912 +3	+0.2%	+$490	0.06%	79
2021 Q3	$287K	Buy	1,909 +53	+3%	+$8.2K	0.06%	80
2021 Q2	$275K	Buy	1,856 +4	+0.2%	+$583	0.06%	85
2021 Q1	$262K	Buy	1,852 +7	+0.4%	+$961	0.06%	82
2020 Q4	$274K	Sell	1,845 -3,000	-62%	-$426K	0.06%	74
2020 Q3	$672K	Buy	4,845 +4	+0.1%	+$544	0.18%	38
2020 Q2	$640K	Buy	4,841 +3	+0.1%	+$395	0.18%	40
2020 Q1	$581K	Buy	4,838 +8	+0.2%	+$1.08K	0.19%	39
2019 Q4	$660K	Hold	4,830	–	–	0.19%	40
2019 Q3	$662K	Buy	4,830 +3	+0.1%	+$399	0.2%	38
2019 Q2	$633K	Buy	4,827 +3	+0.1%	+$385	0.2%	33
2019 Q1	$591K	Buy	4,824 +458	+10%	+$52.2K	0.19%	32
2018 Q4	$482K	Hold	4,366	–	–	0.18%	30
2018 Q3	$488K	Buy	4,366 +4	+0.1%	+$453	0.18%	31
2018 Q2	$475K	Buy	4,362 +4	+0.1%	+$413	0.19%	27
2018 Q1	$476K	Sell	4,358 -37	-0.8%	-$4.21K	0.2%	28
2017 Q4	$527K	Buy	4,395 +220	+5%	+$25.1K	0.23%	26
2017 Q3	$465K	Buy	4,175 +3	+0.1%	+$347	0.22%	26
2017 Q2	$482K	Buy	4,172 +3	+0.1%	+$344	0.24%	25
2017 Q1	$466K	Buy	4,169 +49	+1%	+$5.26K	0.24%	25
2016 Q4	$431K	Buy	4,120 +252	+7%	+$26.4K	0.23%	29
2016 Q3	$421K	Buy	3,868 +78	+2%	+$8.4K	0.23%	26
2016 Q2	$402K	Buy	3,790 +3	+0.1%	+$310	0.23%	27
2016 Q1	$388K	Buy	3,787 +6	+0.2%	+$593	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%	+$285	0.3%	26
2015 Q2	$467K	Buy	5,003 +3	+0.1%	+$287	0.26%	25
2015 Q1	$478K	Buy	5,000 +6	+0.1%	+$581	0.27%	27
2014 Q4	$472K	Hold	4,994	–	–	0.27%	28
2014 Q3	$465K	Buy	4,994 +303	+6%	+$27.7K	0.26%	31
2014 Q2	$419K	Buy	4,691 +3	+0.1%	+$259	0.22%	34
2014 Q1	$391K	Buy	4,688 +941	+25%	+$76.4K	0.22%	36
2013 Q4	$311K	Hold	3,747	–	–	0.19%	34
2013 Q3	$298K	Buy	3,747 +3	+0.1%	+$247	0.19%	35
2013 Q2	$306K	Buy	+3,744	New	+$306K	0.21%	33

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arbor Investment Advisors's PEP Position: Q2 2025 in Review

Arbor Investment Advisors sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,440 shares — an estimated $216K sold.

Arbor Investment Advisors first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $672K in Q3 2020. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Arbor Investment Advisors reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Arbor Investment Advisors sold 1,440 PepsiCo shares in Q2 2025, an estimated $216K.
Arbor Investment Advisors first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
Arbor Investment Advisors's PepsiCo position peaked at $672K in Q3 2020.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Arbor Investment Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.