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Arbor Trust Wealth Advisors’s PepsiCo PEP Stock Holding History

Arbor Trust Wealth 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
2026
Q1 		$667K Sell
4,294
-168
-4% -$26.2K 0.29% 54
2025
Q4 		$647K Sell
4,462
-1,345
-23% -$198K 0.28% 57
2025
Q3 		$816K Sell
5,807
-1,039
-15% -$148K 0.37% 51
2025
Q2 		$904K Sell
6,846
-451
-6% -$60.8K 0.44% 49
2025
Q1 		$1.09M Buy
7,297
+867
+13% +$129K 0.51% 44
2024
Q4 		$987K Sell
6,430
-185
-3% -$30.3K 0.46% 50
2024
Q3 		$1.09M Hold
6,615
– – 0.57% 43
2024
Q2 		$1.09M Buy
6,615
+62
+0.9% +$10.7K 0.57% 43
2024
Q1 		$1.11M Buy
6,553
+56
+0.9% +$9.43K 0.61% 43
2023
Q4 		$1.11M Buy
6,497
+100
+2% +$16.6K 0.66% 36
2023
Q3 		$1.08M Sell
6,397
-42
-0.7% -$7.63K 0.71% 36
2023
Q2 		$1.19M Sell
6,439
-1,030
-14% -$192K 0.76% 36
2023
Q1 		$1.36M Buy
7,469
+1,236
+20% +$216K 0.89% 33
2022
Q4 		$1.13M Buy
6,233
+70
+1% +$12.5K 0.78% 36
2022
Q3 		$999K Sell
6,163
-50
-0.8% -$8.62K 0.76% 35
2022
Q2 		$1.03M Buy
6,213
+110
+2% +$18.5K 0.72% 37
2022
Q1 		$1.02M Sell
6,103
-235
-4% -$39.5K 0.61% 43
2021
Q4 		$1.11M Sell
6,338
-40
-0.6% -$6.53K 0.64% 42
2021
Q3 		$959K Buy
6,378
+15
+0.2% +$2.32K 0.6% 45
2021
Q2 		$943K Buy
6,363
+225
+4% +$32.8K 0.59% 47
2021
Q1 		$867K Buy
6,138
+280
+5% +$38.4K 0.58% 47
2020
Q4 		$875K Buy
5,858
+220
+4% +$31.3K 0.64% 42
2020
Q3 		$781K Sell
5,638
-60
-1% -$8.16K 0.68% 40
2020
Q2 		$754K Sell
5,698
-215
-4% -$28.3K 0.68% 41
2020
Q1 		$710K Sell
5,913
-42
-0.7% -$5.68K 0.75% 41
2019
Q4 		$820K Buy
+5,955
New +$810K 0.7% 43

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Arbor Trust Wealth Advisors's PEP Position: Q1 2026 in Review

Arbor Trust Wealth Advisors reduced its PepsiCo (PEP) stake by 3.8% in Q1 2026, selling an estimated $26.2K and leaving 4,294 shares worth $667K. The position accounts for 0.29% of the portfolio, ranked #54.

Arbor Trust Wealth Advisors first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Arbor Trust Wealth Advisors held 4,294 shares of PepsiCo worth $667K as of Q1 2026.
  • Arbor Trust Wealth Advisors sold 168 PepsiCo shares in Q1 2026, an estimated $26.2K.
  • PepsiCo made up 0.29% of Arbor Trust Wealth Advisors's portfolio in Q1 2026, its #54 holding.
  • Arbor Trust Wealth Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Arbor Trust Wealth Advisors's PepsiCo position peaked at $1.36M in Q1 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.