Arcadia Investment Management’s PepsiCo PEP Stock Holding History

Arcadia Investment Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Sell	3,775 -3,080	-45%	-$407K	0.08%	90
2025 Q1	$1.03M	Sell	6,855 -319	-4%	-$47.8K	0.19%	71
2024 Q4	$1.09M	Buy	7,174 +3,439	+92%	+$523K	0.17%	70
2024 Q3	$635K	Sell	3,735 -3,521	-49%	-$599K	0.1%	86
2024 Q2	$1.2M	Sell	7,256 -1,173	-14%	-$193K	0.2%	66
2024 Q1	$1.48M	Sell	8,429 -8,441	-50%	-$1.48M	0.26%	58
2023 Q4	$2.87M	Sell	16,870 -1,276	-7%	-$217K	0.55%	45
2023 Q3	$3.07M	Sell	18,146 -1,977	-10%	-$335K	0.65%	43
2023 Q2	$3.73M	Buy	20,123 +413	+2%	+$76.5K	0.76%	42
2023 Q1	$3.59M	Sell	19,710 -66	-0.3%	-$12K	0.78%	40
2022 Q4	$3.57M	Buy	19,776 +68	+0.3%	+$12.3K	0.83%	41
2022 Q3	$3.22M	Buy	19,708 +7,355	+60%	+$1.2M	0.78%	42
2022 Q2	$2.06M	Buy	12,353 +2,889	+31%	+$482K	0.46%	55
2022 Q1	$1.58M	Buy	9,464 +1,018	+12%	+$170K	0.3%	62
2021 Q4	$1.47M	Buy	8,446 +294	+4%	+$51.1K	0.25%	72
2021 Q3	$1.23M	Hold	8,152	–	–	0.23%	74
2021 Q2	$1.21M	Hold	8,152	–	–	0.23%	75
2021 Q1	$1.15M	Sell	8,152 -215	-3%	-$30.4K	0.23%	73
2020 Q4	$1.24M	Sell	8,367 -1,600	-16%	-$237K	0.26%	67
2020 Q3	$1.38M	Hold	9,967	–	–	0.3%	63
2020 Q2	$1.32M	Buy	9,967 +67	+0.7%	+$8.86K	0.32%	64
2020 Q1	$1.19M	Hold	9,900	–	–	0.36%	58
2019 Q4	$1.35M	Hold	9,900	–	–	0.34%	62
2019 Q3	$1.36M	Hold	9,900	–	–	0.37%	59
2019 Q2	$1.3M	Hold	9,900	–	–	0.35%	61
2019 Q1	$1.21M	Hold	9,900	–	–	0.35%	66
2018 Q4	$1.09M	Sell	9,900 -950	-9%	-$105K	0.37%	64
2018 Q3	$1.21M	Hold	10,850	–	–	0.32%	71
2018 Q2	$1.18M	Hold	10,850	–	–	0.33%	73
2018 Q1	$1.18M	Sell	10,850 -2,600	-19%	-$284K	0.33%	72
2017 Q4	$1.61M	Hold	13,450	–	–	0.45%	65
2017 Q3	$1.5M	Hold	13,450	–	–	0.46%	67
2017 Q2	$1.55M	Hold	13,450	–	–	0.49%	59
2017 Q1	$1.51M	Hold	13,450	–	–	0.48%	61
2016 Q4	$1.41M	Sell	13,450 -1,725	-11%	-$180K	0.46%	64
2016 Q3	$1.65M	Hold	15,175	–	–	0.55%	60
2016 Q2	$1.61M	Buy	15,175 +925	+6%	+$98K	0.52%	60
2016 Q1	$1.46M	Sell	14,250 -291	-2%	-$29.8K	0.48%	62
2015 Q4	$1.45M	Buy	14,541 +158	+1%	+$15.8K	0.44%	60
2015 Q3	$1.36M	Sell	14,383 -1,125	-7%	-$106K	0.41%	63
2015 Q2	$1.45M	Buy	15,508 +400	+3%	+$37.3K	0.38%	70
2015 Q1	$1.45M	Sell	15,108 -1,500	-9%	-$143K	0.4%	68
2014 Q4	$1.57M	Hold	16,608	–	–	0.44%	67
2014 Q3	$1.55M	Sell	16,608 -5,874	-26%	-$547K	0.46%	62
2014 Q2	$2.01M	Sell	22,482 -6,300	-22%	-$563K	0.59%	57
2014 Q1	$2.4M	Sell	28,782 -25,667	-47%	-$2.14M	0.7%	51
2013 Q4	$4.52M	Sell	54,449 -300	-0.5%	-$24.9K	1.07%	40
2013 Q3	$4.35M	Sell	54,749 -300	-0.5%	-$23.9K	1.13%	39
2013 Q2	$4.5M	Buy	+55,049	New	+$4.5M	1.28%	32