Arden Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $331K | Sell |
2,009
-79
| -4% | -$13.6K | 0.05% | 174 |
|
|
2024
Q1 | $365K | Sell |
2,088
-251
| -11% | -$42.3K | 0.05% | 175 |
|
|
2023
Q4 | $397K | Sell |
2,339
-431
| -16% | -$71.5K | 0.06% | 164 |
|
|
2023
Q3 | $469K | Sell |
2,770
-588
| -18% | -$107K | 0.08% | 147 |
|
|
2023
Q2 | $622K | Sell |
3,358
-1,966
| -37% | -$367K | 0.1% | 130 |
|
|
2023
Q1 | $971K | Sell |
5,324
-651
| -11% | -$114K | 0.18% | 113 |
|
|
2022
Q4 | $1.08M | Sell |
5,975
-208
| -3% | -$37.1K | 0.22% | 99 |
|
|
2022
Q3 | $1.01M | Sell |
6,183
-124
| -2% | -$21.4K | 0.26% | 94 |
|
|
2022
Q2 | $1.05M | Sell |
6,307
-207
| -3% | -$34.8K | 0.24% | 103 |
|
|
2022
Q1 | $1.09M | Sell |
6,514
-820
| -11% | -$138K | 0.21% | 107 |
|
|
2021
Q4 | $1.27M | Sell |
7,334
-497
| -6% | -$81.2K | 0.22% | 103 |
|
|
2021
Q3 | $1.18M | Sell |
7,831
-1,141
| -13% | -$177K | 0.2% | 105 |
|
|
2021
Q2 | $1.33M | Sell |
8,972
-3,427
| -28% | -$499K | 0.22% | 97 |
|
|
2021
Q1 | $1.75M | Sell |
12,399
-938
| -7% | -$129K | 0.3% | 67 |
|
|
2020
Q4 | $1.98M | Sell |
13,337
-595
| -4% | -$84.6K | 0.33% | 58 |
|
|
2020
Q3 | $1.93M | Buy |
13,932
+501
| +4% | +$68.1K | 0.35% | 55 |
|
|
2020
Q2 | $1.78M | Buy |
13,431
+468
| +4% | +$61.7K | 0.33% | 59 |
|
|
2020
Q1 | $1.56M | Buy |
12,963
+1,631
| +14% | +$220K | 0.31% | 64 |
|
|
2019
Q4 | $1.55M | Sell |
11,332
-2,070
| -15% | -$282K | 0.24% | 88 |
|
|
2019
Q3 | $1.84M | Sell |
13,402
-500
| -4% | -$66.4K | 0.3% | 73 |
|
|
2019
Q2 | $1.82M | Sell |
13,902
-390
| -3% | -$50K | 0.31% | 71 |
|
|
2019
Q1 | $1.75M | Sell |
14,292
-3,150
| -18% | -$359K | 0.28% | 71 |
|
|
2018
Q4 | $1.93M | Sell |
17,442
-1,168
| -6% | -$132K | 0.35% | 55 |
|
|
2018
Q3 | $2.08M | Sell |
18,610
-1,218
| -6% | -$138K | 0.32% | 56 |
|
|
2018
Q2 | $2.16M | Sell |
19,828
-2,269
| -10% | -$234K | 0.34% | 56 |
|
|
2018
Q1 | $2.41M | Sell |
22,097
-3,830
| -15% | -$436K | 0.37% | 47 |
|
|
2017
Q4 | $3.11M | Sell |
25,927
-642
| -2% | -$73.3K | 0.47% | 41 |
|
|
2017
Q3 | $2.96M | Sell |
26,569
-164
| -0.6% | -$18.9K | 0.45% | 39 |
|
|
2017
Q2 | $3.09M | Sell |
26,733
-1,080
| -4% | -$124K | 0.47% | 41 |
|
|
2017
Q1 | $3.11M | Sell |
27,813
-5,028
| -15% | -$539K | 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% | -$8.48M | 0.56% | 39 |
|
|
2016
Q2 | $11.9K | Buy |
112,266
+1,405
| +1% | +$145K | 0.9% | 26 |
|
|
2016
Q1 | $11.4M | Sell |
110,861
-1,610
| -1% | -$159K | 0.91% | 22 |
|
|
2015
Q4 | $11.2M | Buy |
112,471
+8,321
| +8% | +$830K | 0.95% | 21 |
|
|
2015
Q3 | $9.82M | Buy |
104,150
+43,982
| +73% | +$4.18M | 0.81% | 23 |
|
|
2015
Q2 | $5.62K | Buy |
60,168
+353
| +0.6% | +$33.7K | 0.84% | 27 |
|
|
2015
Q1 | $5.72K | Buy |
59,815
+38,565
| +181% | +$3.73M | 0.83% | 31 |
|
|
2014
Q4 | $2.01M | Sell |
21,250
-183
| -0.9% | -$17.5K | 0.28% | 79 |
|
|
2014
Q3 | $2M | Sell |
21,433
-32
| -0.1% | -$2.92K | 0.27% | 79 |
|
|
2014
Q2 | $1.92M | Sell |
21,465
-18,577
| -46% | -$1.6M | 0.26% | 80 |
|
|
2014
Q1 | $3.34M | Buy |
40,042
+2,442
| +6% | +$198K | 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% | -$601K | 0.4% | 41 |
|
|
2013
Q2 | $3.81M | Buy |
+46,619
| New | +$3.81M | 0.47% | 36 |
|
Other funds holding PEP
Arden Trust's PEP Position: Q2 2024 in Review
Arden Trust reduced its PepsiCo (PEP) stake by 3.8% in Q2 2024, selling an estimated $13.6K and leaving 2,009 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #174.
Arden Trust first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.4M in Q1 2016. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.
- Arden Trust held 2,009 shares of PepsiCo worth $331K as of Q2 2024.
- Arden Trust sold 79 PepsiCo shares in Q2 2024, an estimated $13.6K.
- PepsiCo made up 0.05% of Arden Trust's portfolio in Q2 2024, its #174 holding.
- Arden Trust first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's PepsiCo position peaked at $11.4M in Q1 2016.
- 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.