Arbor Trust Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
6,846
-451
| -6% | -$59.6K | 0.44% | 49 |
|
|
2025
Q1 | $1.09M | Buy |
7,297
+867
| +13% | +$130K | 0.51% | 44 |
|
|
2024
Q4 | $987K | Sell |
6,430
-185
| -3% | -$28.4K | 0.46% | 50 |
|
|
2024
Q3 | $1.09M | Hold |
6,615
| – | – | 0.57% | 43 |
|
|
2024
Q2 | $1.09M | Buy |
6,615
+62
| +0.9% | +$10.2K | 0.57% | 43 |
|
|
2024
Q1 | $1.11M | Buy |
6,553
+56
| +0.9% | +$9.46K | 0.61% | 43 |
|
|
2023
Q4 | $1.11M | Buy |
6,497
+100
| +2% | +$17.1K | 0.66% | 36 |
|
|
2023
Q3 | $1.08M | Sell |
6,397
-42
| -0.7% | -$7.12K | 0.71% | 36 |
|
|
2023
Q2 | $1.19M | Sell |
6,439
-1,030
| -14% | -$191K | 0.76% | 36 |
|
|
2023
Q1 | $1.36M | Buy |
7,469
+1,236
| +20% | +$225K | 0.89% | 33 |
|
|
2022
Q4 | $1.13M | Buy |
6,233
+70
| +1% | +$12.7K | 0.78% | 36 |
|
|
2022
Q3 | $999K | Sell |
6,163
-50
| -0.8% | -$8.11K | 0.76% | 35 |
|
|
2022
Q2 | $1.04M | Buy |
6,213
+110
| +2% | +$18.3K | 0.72% | 37 |
|
|
2022
Q1 | $1.02M | Sell |
6,103
-235
| -4% | -$39.4K | 0.61% | 43 |
|
|
2021
Q4 | $1.11M | Sell |
6,338
-40
| -0.6% | -$6.99K | 0.64% | 42 |
|
|
2021
Q3 | $959K | Buy |
6,378
+15
| +0.2% | +$2.26K | 0.6% | 45 |
|
|
2021
Q2 | $943K | Buy |
6,363
+225
| +4% | +$33.3K | 0.59% | 47 |
|
|
2021
Q1 | $867K | Buy |
6,138
+280
| +5% | +$39.6K | 0.58% | 47 |
|
|
2020
Q4 | $875K | Buy |
5,858
+220
| +4% | +$32.9K | 0.64% | 42 |
|
|
2020
Q3 | $781K | Sell |
5,638
-60
| -1% | -$8.31K | 0.68% | 40 |
|
|
2020
Q2 | $754K | Sell |
5,698
-215
| -4% | -$28.5K | 0.68% | 41 |
|
|
2020
Q1 | $710K | Sell |
5,913
-42
| -0.7% | -$5.04K | 0.75% | 41 |
|
|
2019
Q4 | $820K | Buy |
+5,955
| New | +$820K | 0.7% | 43 |
|