Acadia Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.41M | Sell |
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|
2016
Q2 | $8.34M | Sell |
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|
2016
Q1 | $8.2M | Sell |
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|
2015
Q4 | $8.16M | Sell |
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|
2015
Q3 | $8.01M | Sell |
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|
2015
Q2 | $8.02M | Sell |
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|
2015
Q1 | $8.3M | Buy |
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|
2014
Q4 | $8.2M | Buy |
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|
2014
Q3 | $8.07M | Sell |
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|
2014
Q2 | $7.75M | Buy |
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|
2014
Q1 | $7.18M | Buy |
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|
2013
Q4 | $6.92M | Buy |
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|
2013
Q3 | $6.53M | Sell |
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|
2013
Q2 | $6.74M | Buy |
|