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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66K	Sell	425 -3,400	-89%	-$530K	0.01%	165
2025 Q4	$549K	Sell	3,825 -100	-3%	-$14.7K	0.09%	84
2025 Q3	$551K	Buy	3,925 +150	+4%	+$21.4K	0.09%	88
2025 Q2	$498K	Sell	3,775 -3,080	-45%	-$415K	0.08%	90
2025 Q1	$1.03M	Sell	6,855 -319	-4%	-$47.5K	0.19%	71
2024 Q4	$1.09M	Buy	7,174 +3,439	+92%	+$563K	0.17%	70
2024 Q3	$635K	Sell	3,735 -3,521	-49%	-$605K	0.1%	86
2024 Q2	$1.2M	Sell	7,256 -1,173	-14%	-$202K	0.2%	66
2024 Q1	$1.48M	Sell	8,429 -8,441	-50%	-$1.42M	0.26%	58
2023 Q4	$2.87M	Sell	16,870 -1,276	-7%	-$212K	0.55%	45
2023 Q3	$3.07M	Sell	18,146 -1,977	-10%	-$359K	0.65%	43
2023 Q2	$3.73M	Buy	20,123 +413	+2%	+$77.1K	0.76%	42
2023 Q1	$3.59M	Sell	19,710 -66	-0.3%	-$11.5K	0.78%	40
2022 Q4	$3.57M	Buy	19,776 +68	+0.3%	+$12.1K	0.83%	41
2022 Q3	$3.22M	Buy	19,708 +7,355	+60%	+$1.27M	0.78%	42
2022 Q2	$2.06M	Buy	12,353 +2,889	+31%	+$486K	0.46%	55
2022 Q1	$1.58M	Buy	9,464 +1,018	+12%	+$171K	0.3%	62
2021 Q4	$1.47M	Buy	8,446 +294	+4%	+$48K	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%	-$29.5K	0.23%	73
2020 Q4	$1.24M	Sell	8,367 -1,600	-16%	-$227K	0.26%	67
2020 Q3	$1.38M	Hold	9,967	–	–	0.3%	63
2020 Q2	$1.32M	Buy	9,967 +67	+0.7%	+$8.83K	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%	-$107K	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%	-$296K	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	$1.5M	Hold	13,450	–	–	0.48%	61
2016 Q4	$1.41M	Sell	13,450 -1,725	-11%	-$181K	0.46%	64
2016 Q3	$1.65M	Hold	15,175	–	–	0.55%	60
2016 Q2	$1.61M	Buy	15,175 +925	+6%	+$95.5K	0.52%	60
2016 Q1	$1.46M	Sell	14,250 -291	-2%	-$28.7K	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%	-$107K	0.41%	63
2015 Q2	$1.45M	Buy	15,508 +400	+3%	+$38.2K	0.38%	70
2015 Q1	$1.45M	Sell	15,108 -1,500	-9%	-$145K	0.4%	68
2014 Q4	$1.57M	Hold	16,608	–	–	0.44%	67
2014 Q3	$1.55M	Sell	16,608 -5,874	-26%	-$536K	0.46%	62
2014 Q2	$2.01M	Sell	22,482 -6,300	-22%	-$544K	0.59%	57
2014 Q1	$2.4M	Sell	28,782 -25,667	-47%	-$2.08M	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%	-$24.7K	1.13%	39
2013 Q2	$4.5M	Buy	+55,049	New	+$4.5M	1.28%	32

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Arcadia Investment Management's PEP Position: Q1 2026 in Review

Arcadia Investment Management reduced its PepsiCo (PEP) stake by 89% in Q1 2026, selling an estimated $530K and leaving 425 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #165.

Arcadia Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q4 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Arcadia Investment Management held 425 shares of PepsiCo worth $66K as of Q1 2026.
Arcadia Investment Management sold 3,400 PepsiCo shares in Q1 2026, an estimated $530K.
PepsiCo made up 0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #165 holding.
Arcadia Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Arcadia Investment Management's PepsiCo position peaked at $4.52M in Q4 2013.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.