Acadia Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.41M | Sell |
77,359
-1,352
| -2% | -$147K | 2.55% | 15 |
|
|
2016
Q2 | $8.34M | Sell |
78,711
-1,282
| -2% | -$136K | 2.56% | 18 |
|
|
2016
Q1 | $8.2M | Sell |
79,993
-1,664
| -2% | -$171K | 2.66% | 18 |
|
|
2015
Q4 | $8.16M | Sell |
81,657
-3,276
| -4% | -$327K | 2.68% | 13 |
|
|
2015
Q3 | $8.01M | Sell |
84,933
-1,037
| -1% | -$97.8K | 2.9% | 10 |
|
|
2015
Q2 | $8.02M | Sell |
85,970
-848
| -1% | -$79.1K | 2.97% | 11 |
|
|
2015
Q1 | $8.3M | Buy |
86,818
+85
| +0.1% | +$8.13K | 2.93% | 11 |
|
|
2014
Q4 | $8.2M | Buy |
86,733
+72
| +0.1% | +$6.81K | 2.81% | 16 |
|
|
2014
Q3 | $8.07M | Sell |
86,661
-126
| -0.1% | -$11.7K | 2.92% | 14 |
|
|
2014
Q2 | $7.75M | Buy |
86,787
+756
| +0.9% | +$67.5K | 2.84% | 14 |
|
|
2014
Q1 | $7.18M | Buy |
86,031
+2,620
| +3% | +$219K | 2.69% | 20 |
|
|
2013
Q4 | $6.92M | Buy |
83,411
+1,299
| +2% | +$108K | 2.73% | 18 |
|
|
2013
Q3 | $6.53M | Sell |
82,112
-267
| -0.3% | -$21.2K | 2.8% | 19 |
|
|
2013
Q2 | $6.74M | Buy |
+82,379
| New | +$6.74M | 2.99% | 14 |
|