AT
Arlington Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
3,229
-1,379
| -30% | -$182K | 0.08% | 109 |
|
|
2025
Q1 | $691K | Sell |
4,608
-610
| -12% | -$91.5K | 0.15% | 79 |
|
|
2024
Q4 | $793K | Buy |
5,218
+519
| +11% | +$78.9K | 0.17% | 75 |
|
|
2024
Q3 | $799K | Sell |
4,699
-481
| -9% | -$81.8K | 0.17% | 70 |
|
|
2024
Q2 | $854K | Buy |
5,180
+502
| +11% | +$82.8K | 0.2% | 66 |
|
|
2024
Q1 | $819K | Sell |
4,678
-471
| -9% | -$82.4K | 0.21% | 66 |
|
|
2023
Q4 | $875K | Buy |
5,149
+3,136
| +156% | +$533K | 0.25% | 59 |
|
|
2023
Q3 | $341K | Buy |
+2,013
| New | +$341K | 0.14% | 69 |
|