Arbor Trust Wealth Advisors, LLC Pepsico Inc Transaction History

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 6,430 shares of PEP stock, worth $968,936. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,430

Previous 6,615 2.8%

Holding current value

$968,936

Previous $1.12 Million 13.08%

% of portfolio

0.46%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$151.29 - $176.1 $27,988 - $32,578	-185 Reduced 2.8%	6,430 $977,000
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $10,126 - $11,352	62 Added 0.95%	6,615 $1.09 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $9,074 - $9,800	56 Added 0.86%	6,553 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $15,808 - $17,201	100 Added 1.56%	6,497 $1.1 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $7,116 - $8,047	-42 Reduced 0.65%	6,397 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $185,513 - $202,003	-1,030 Reduced 13.79%	6,439 $1.19 Million
Q1 2023 May 02, 2023	BUY	$169.12 - $182.3 $209,032 - $225,322	1,236 Added 19.83%	7,469 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $11,312 - $13,013	70 Added 1.14%	6,233 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $8,163 - $9,020	-50 Reduced 0.8%	6,163 $999,000
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $17,173 - $19,525	110 Added 1.8%	6,213 $1.04 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $36,126 - $41,275	-235 Reduced 3.71%	6,103 $1.02 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $6,008 - $6,948	-40 Reduced 0.63%	6,338 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2,223 - $2,383	15 Added 0.24%	6,378 $959,000
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $31,788 - $33,430	225 Added 3.67%	6,363 $943,000
Q1 2021 May 10, 2021	BUY	$128.83 - $144.81 $36,072 - $40,546	280 Added 4.78%	6,138 $867,000
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $29,323 - $32,626	220 Added 3.9%	5,858 $875,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $7,860 - $8,597	-60 Reduced 1.05%	5,638 $781,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $25,395 - $29,756	-215 Reduced 3.64%	5,698 $754,000
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $4,365 - $6,173	-42 Reduced 0.71%	5,913 $710,000
Q4 2019 Feb 03, 2020	BUY	$131.98 - $140.28 $785,940 - $835,367	5,955 New	5,955 $820,000

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Arbor Trust Wealth Advisors, LLC Pepsico Inc Transaction History