Arrow Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,063
-269
| -3% | -$35.5K | 0.14% | 87 |
|
|
2025
Q1 | $1.55M | Sell |
10,332
-7,105
| -41% | -$1.07M | 0.17% | 81 |
|
|
2024
Q4 | $2.65M | Sell |
17,437
-73
| -0.4% | -$11.1K | 0.25% | 70 |
|
|
2024
Q3 | $2.98M | Sell |
17,510
-2,887
| -14% | -$491K | 0.28% | 67 |
|
|
2024
Q2 | $3.36M | Sell |
20,397
-575
| -3% | -$94.8K | 0.33% | 62 |
|
|
2024
Q1 | $3.67M | Sell |
20,972
-247
| -1% | -$43.2K | 0.36% | 61 |
|
|
2023
Q4 | $3.6M | Sell |
21,219
-3,872
| -15% | -$658K | 0.37% | 59 |
|
|
2023
Q3 | $4.25M | Sell |
25,091
-1,040
| -4% | -$176K | 0.5% | 50 |
|
|
2023
Q2 | $4.84M | Sell |
26,131
-390
| -1% | -$72.2K | 0.58% | 44 |
|
|
2023
Q1 | $4.83M | Sell |
26,521
-143
| -0.5% | -$26.1K | 0.63% | 41 |
|
|
2022
Q4 | $4.82M | Sell |
26,664
-184
| -0.7% | -$33.2K | 0.65% | 41 |
|
|
2022
Q3 | $4.38M | Sell |
26,848
-228
| -0.8% | -$37.2K | 0.64% | 36 |
|
|
2022
Q2 | $4.51M | Sell |
27,076
-2,071
| -7% | -$345K | 0.62% | 37 |
|
|
2022
Q1 | $4.88M | Sell |
29,147
-444
| -2% | -$74.3K | 0.58% | 37 |
|
|
2021
Q4 | $5.14M | Sell |
29,591
-3,951
| -12% | -$686K | 0.61% | 40 |
|
|
2021
Q3 | $5.05M | Sell |
33,542
-1,724
| -5% | -$259K | 0.65% | 37 |
|
|
2021
Q2 | $5.23M | Sell |
35,266
-1,583
| -4% | -$235K | 0.66% | 32 |
|
|
2021
Q1 | $5.21M | Sell |
36,849
-338
| -0.9% | -$47.8K | 0.69% | 32 |
|
|
2020
Q4 | $5.52M | Sell |
37,187
-546
| -1% | -$81K | 1.07% | 26 |
|
|
2020
Q3 | $5.23M | Sell |
37,733
-2,383
| -6% | -$330K | 1.11% | 23 |
|
|
2020
Q2 | $5.31M | Sell |
40,116
-473
| -1% | -$62.6K | 1.16% | 19 |
|
|
2020
Q1 | $4.87M | Sell |
40,589
-255
| -0.6% | -$30.6K | 1.16% | 19 |
|
|
2019
Q4 | $5.58M | Sell |
40,844
-2,074
| -5% | -$283K | 1.09% | 20 |
|
|
2019
Q3 | $5.89M | Sell |
42,918
-266
| -0.6% | -$36.5K | 1.22% | 18 |
|
|
2019
Q2 | $5.66M | Sell |
43,184
-116
| -0.3% | -$15.2K | 1.22% | 20 |
|
|
2019
Q1 | $5.31M | Sell |
43,300
-200
| -0.5% | -$24.5K | 1.23% | 19 |
|
|
2018
Q4 | $4.81M | Sell |
43,500
-122
| -0.3% | -$13.5K | 1.23% | 20 |
|
|
2018
Q3 | $4.88M | Buy |
43,622
+274
| +0.6% | +$30.6K | 1.02% | 23 |
|
|
2018
Q2 | $4.72M | Sell |
43,348
-3,882
| -8% | -$423K | 1.06% | 22 |
|
|
2018
Q1 | $5.16M | Sell |
47,230
-542
| -1% | -$59.2K | 1.19% | 17 |
|
|
2017
Q4 | $5.73M | Sell |
47,772
-392
| -0.8% | -$47K | 1.32% | 17 |
|
|
2017
Q3 | $5.37M | Sell |
48,164
-2,235
| -4% | -$249K | 1.27% | 18 |
|
|
2017
Q2 | $5.82M | Sell |
50,399
-846
| -2% | -$97.7K | 1.39% | 15 |
|
|
2017
Q1 | $5.73M | Sell |
51,245
-437
| -0.8% | -$48.9K | 1.4% | 15 |
|
|
2016
Q4 | $5.41M | Sell |
51,682
-326
| -0.6% | -$34.1K | 1.34% | 16 |
|
|
2016
Q3 | $5.66M | Sell |
52,008
-1,410
| -3% | -$153K | 1.44% | 15 |
|
|
2016
Q2 | $5.66M | Sell |
53,418
-713
| -1% | -$75.5K | 1.48% | 13 |
|
|
2016
Q1 | $5.55M | Sell |
54,131
-4,235
| -7% | -$434K | 1.47% | 15 |
|
|
2015
Q4 | $5.83M | Sell |
58,366
-594
| -1% | -$59.3K | 1.56% | 13 |
|
|
2015
Q3 | $5.56M | Sell |
58,960
-3,197
| -5% | -$301K | 1.58% | 14 |
|
|
2015
Q2 | $5.8M | Sell |
62,157
-78
| -0.1% | -$7.28K | 1.57% | 13 |
|
|
2015
Q1 | $5.95M | Sell |
62,235
-233
| -0.4% | -$22.3K | 1.6% | 9 |
|
|
2014
Q4 | $5.91M | Buy |
62,468
+69
| +0.1% | +$6.53K | 1.61% | 7 |
|
|
2014
Q3 | $5.81M | Sell |
62,399
-1,279
| -2% | -$119K | 1.61% | 8 |
|
|
2014
Q2 | $5.69M | Buy |
63,678
+1,665
| +3% | +$149K | 1.54% | 10 |
|
|
2014
Q1 | $5.18M | Sell |
62,013
-1,100
| -2% | -$91.9K | 1.47% | 10 |
|
|
2013
Q4 | $5.24M | Sell |
63,113
-1,245
| -2% | -$103K | 1.5% | 11 |
|
|
2013
Q3 | $5.12M | Sell |
64,358
-80
| -0.1% | -$6.36K | 1.57% | 9 |
|
|
2013
Q2 | $5.27M | Buy |
+64,438
| New | +$5.27M | 1.69% | 9 |
|