Bangor Savings Bank’s PepsiCo PEP Stock Holding History

Bangor Savings Bank’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8M	Buy	20,678 +206	+1%	+$30.8K	0.21%	47
2026 Q1	$3.18M	Sell	20,472 -887	-4%	-$138K	0.25%	38
2025 Q4	$3.07M	Sell	21,359 -2,291	-10%	-$337K	0.25%	38
2025 Q3	$3.32M	Buy	23,650 +275	+1%	+$39.3K	0.28%	35
2025 Q2	$3.09M	Sell	23,375 -358	-2%	-$48.2K	0.28%	34
2025 Q1	$3.56M	Sell	23,733 -1,243	-5%	-$185K	0.34%	31
2024 Q4	$3.8M	Sell	24,976 -526	-2%	-$86.2K	0.36%	30
2024 Q3	$4.34M	Sell	25,502 -39	-0.2%	-$6.7K	0.41%	27
2024 Q2	$4.21M	Buy	25,541 +402	+2%	+$69.4K	0.42%	28
2024 Q1	$4.4M	Sell	25,139 -597	-2%	-$101K	0.45%	26
2023 Q4	$4.37M	Buy	25,736 +3,243	+14%	+$538K	0.48%	24
2023 Q3	$3.81M	Buy	22,493 +393	+2%	+$71.4K	0.45%	27
2023 Q2	$4.09M	Buy	22,100 +443	+2%	+$82.7K	0.46%	26
2023 Q1	$3.95M	Sell	21,657 -652	-3%	-$114K	0.47%	25
2022 Q4	$4.03M	Sell	22,309 -3,736	-14%	-$666K	0.48%	26
2022 Q3	$4.25M	Buy	26,045 +724	+3%	+$125K	0.49%	28
2022 Q2	$4.22M	Buy	25,321 +298	+1%	+$50.2K	0.46%	30
2022 Q1	$4.19M	Buy	25,023 +733	+3%	+$123K	0.44%	29
2021 Q4	$4.22M	Buy	24,290 +841	+4%	+$137K	0.4%	30
2021 Q3	$3.53M	Buy	23,449 +2,494	+12%	+$386K	0.37%	33
2021 Q2	$3.1M	Sell	20,955 -249	-1%	-$36.3K	0.35%	36
2021 Q1	$3M	Buy	21,204 +341	+2%	+$46.8K	0.36%	37
2020 Q4	$3.09M	Buy	20,863 +105	+0.5%	+$14.9K	0.41%	32
2020 Q3	$2.88M	Sell	20,758 -320	-2%	-$43.5K	0.44%	30
2020 Q2	$2.79M	Sell	21,078 -131	-0.6%	-$17.3K	0.45%	28
2020 Q1	$2.55M	Sell	21,209 -808	-4%	-$109K	0.47%	27
2019 Q4	$3.01M	Sell	22,017 -1,938	-8%	-$264K	0.47%	26
2019 Q3	$3.29M	Sell	23,955 -985	-4%	-$131K	0.56%	24
2019 Q2	$3.27M	Sell	24,940 -2,104	-8%	-$270K	0.58%	24
2019 Q1	$3.31M	Sell	27,044 -2,115	-7%	-$241K	0.62%	24
2018 Q4	$3.22M	Sell	29,159 -1,204	-4%	-$136K	0.66%	25
2018 Q3	$3.4M	Sell	30,363 -636	-2%	-$72K	0.63%	25
2018 Q2	$3.38M	Sell	30,999 -183	-0.6%	-$18.9K	0.65%	25
2018 Q1	$3.4M	Sell	31,182 -15	-0%	-$1.71K	0.67%	25
2017 Q4	$3.74M	Buy	31,197 +316	+1%	+$36.1K	0.73%	24
2017 Q3	$3.44M	Buy	30,881 +84	+0.3%	+$9.7K	0.7%	24
2017 Q2	$3.56M	Sell	30,797 -473	-2%	-$54.3K	0.79%	20
2017 Q1	$3.5M	Sell	31,270 -158	-0.5%	-$17K	0.78%	23
2016 Q4	$3.29M	Sell	31,428 -99	-0.3%	-$10.4K	0.78%	25
2016 Q3	$3.43M	Sell	31,527 -226	-0.7%	-$24.4K	0.82%	22
2016 Q2	$3.36M	Sell	31,753 -802	-2%	-$82.8K	0.83%	22
2016 Q1	$3.34M	Sell	32,555 -6,571	-17%	-$649K	0.83%	22
2015 Q4	$3.91M	Sell	39,126 -176	-0.4%	-$17.6K	0.99%	17
2015 Q3	$3.71M	Buy	39,302 +114	+0.3%	+$10.8K	0.95%	19
2015 Q2	$3.66M	Sell	39,188 -265	-0.7%	-$25.3K	0.88%	20
2015 Q1	$3.77M	Buy	39,453 +3,296	+9%	+$319K	0.91%	18
2014 Q4	$3.42M	Buy	36,157 +1,098	+3%	+$105K	0.86%	18
2014 Q3	$3.26M	Sell	35,059 -3,062	-8%	-$280K	0.87%	19
2014 Q2	$3.41M	Sell	38,121 -294	-0.8%	-$25.4K	0.89%	19
2014 Q1	$3.21M	Buy	38,415 +881	+2%	+$71.5K	0.96%	18
2013 Q4	$3.11M	Buy	37,534 +607	+2%	+$50.4K	0.86%	22
2013 Q3	$2.94M	Sell	36,927 -182	-0.5%	-$15K	0.89%	21
2013 Q2	$3.04M	Buy	+37,109	New	+$3.03M	0.97%	20

Other funds holding PEP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return