Arden Trust’s PepsiCo PEP Stock Holding History

Arden Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$331K	Sell	2,009 -79	-4%	-$13K	0.05%	174
2024 Q1	$365K	Sell	2,088 -251	-11%	-$43.9K	0.05%	175
2023 Q4	$397K	Sell	2,339 -431	-16%	-$73.2K	0.06%	164
2023 Q3	$469K	Sell	2,770 -588	-18%	-$99.6K	0.08%	147
2023 Q2	$622K	Sell	3,358 -1,966	-37%	-$364K	0.1%	130
2023 Q1	$971K	Sell	5,324 -651	-11%	-$119K	0.18%	113
2022 Q4	$1.08M	Sell	5,975 -208	-3%	-$37.6K	0.22%	99
2022 Q3	$1.01M	Sell	6,183 -124	-2%	-$20.2K	0.26%	94
2022 Q2	$1.05M	Sell	6,307 -207	-3%	-$34.5K	0.24%	103
2022 Q1	$1.09M	Sell	6,514 -820	-11%	-$137K	0.21%	107
2021 Q4	$1.27M	Sell	7,334 -497	-6%	-$86.3K	0.22%	103
2021 Q3	$1.18M	Sell	7,831 -1,141	-13%	-$172K	0.2%	105
2021 Q2	$1.33M	Sell	8,972 -3,427	-28%	-$508K	0.22%	97
2021 Q1	$1.75M	Sell	12,399 -938	-7%	-$133K	0.3%	67
2020 Q4	$1.98M	Sell	13,337 -595	-4%	-$88.2K	0.33%	58
2020 Q3	$1.93M	Buy	13,932 +501	+4%	+$69.4K	0.35%	55
2020 Q2	$1.78M	Buy	13,431 +468	+4%	+$61.9K	0.33%	59
2020 Q1	$1.56M	Buy	12,963 +1,631	+14%	+$196K	0.31%	64
2019 Q4	$1.55M	Sell	11,332 -2,070	-15%	-$283K	0.24%	88
2019 Q3	$1.84M	Sell	13,402 -500	-4%	-$68.6K	0.3%	73
2019 Q2	$1.82M	Sell	13,902 -390	-3%	-$51.1K	0.31%	71
2019 Q1	$1.75M	Sell	14,292 -3,150	-18%	-$386K	0.28%	71
2018 Q4	$1.93M	Sell	17,442 -1,168	-6%	-$129K	0.35%	55
2018 Q3	$2.08M	Sell	18,610 -1,218	-6%	-$136K	0.32%	56
2018 Q2	$2.16M	Sell	19,828 -2,269	-10%	-$247K	0.34%	56
2018 Q1	$2.41M	Sell	22,097 -3,830	-15%	-$418K	0.37%	47
2017 Q4	$3.11M	Sell	25,927 -642	-2%	-$77K	0.47%	41
2017 Q3	$2.96M	Sell	26,569 -164	-0.6%	-$18.3K	0.45%	39
2017 Q2	$3.09M	Sell	26,733 -1,080	-4%	-$125K	0.47%	41
2017 Q1	$3.11M	Sell	27,813 -5,028	-15%	-$562K	0.49%	43
2016 Q4	$3.44M	Sell	32,841 -685	-2%	-$71.7K	0.52%	41
2016 Q3	$3.65M	Sell	33,526 -78,740	-70%	-$8.57M	0.56%	39
2016 Q2	$11.9K	Buy	112,266 +1,405	+1%	+$149	0.9%	26
2016 Q1	$11.4M	Sell	110,861 -1,610	-1%	-$165K	0.91%	22
2015 Q4	$11.2M	Buy	112,471 +8,321	+8%	+$831K	0.95%	21
2015 Q3	$9.82M	Buy	104,150 +43,982	+73%	+$4.15M	0.81%	23
2015 Q2	$5.62K	Buy	60,168 +353	+0.6%	+$33	0.84%	27
2015 Q1	$5.72K	Buy	59,815 +38,565	+181%	+$3.69K	0.83%	31
2014 Q4	$2.01M	Sell	21,250 -183	-0.9%	-$17.3K	0.28%	79
2014 Q3	$2M	Sell	21,433 -32	-0.1%	-$2.98K	0.27%	79
2014 Q2	$1.92M	Sell	21,465 -18,577	-46%	-$1.66M	0.26%	80
2014 Q1	$3.34M	Buy	40,042 +2,442	+6%	+$204K	0.41%	45
2013 Q4	$3.12M	Sell	37,600 -1,706	-4%	-$142K	0.38%	50
2013 Q3	$3.13M	Sell	39,306 -7,313	-16%	-$581K	0.4%	41
2013 Q2	$3.81M	Buy	+46,619	New	+$3.81M	0.47%	36