BSB
Bangor Savings Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
23,375
-358
| -2% | -$47.3K | 0.28% | 34 |
|
|
2025
Q1 | $3.56M | Sell |
23,733
-1,243
| -5% | -$186K | 0.34% | 31 |
|
|
2024
Q4 | $3.8M | Sell |
24,976
-526
| -2% | -$80K | 0.36% | 30 |
|
|
2024
Q3 | $4.34M | Sell |
25,502
-39
| -0.2% | -$6.63K | 0.41% | 27 |
|
|
2024
Q2 | $4.21M | Buy |
25,541
+402
| +2% | +$66.3K | 0.42% | 28 |
|
|
2024
Q1 | $4.4M | Sell |
25,139
-597
| -2% | -$104K | 0.45% | 26 |
|
|
2023
Q4 | $4.37M | Buy |
25,736
+3,243
| +14% | +$551K | 0.48% | 24 |
|
|
2023
Q3 | $3.81M | Buy |
22,493
+393
| +2% | +$66.6K | 0.45% | 27 |
|
|
2023
Q2 | $4.09M | Buy |
22,100
+443
| +2% | +$82.1K | 0.46% | 26 |
|
|
2023
Q1 | $3.95M | Sell |
21,657
-652
| -3% | -$119K | 0.47% | 25 |
|
|
2022
Q4 | $4.03M | Sell |
22,309
-3,736
| -14% | -$675K | 0.48% | 26 |
|
|
2022
Q3 | $4.25M | Buy |
26,045
+724
| +3% | +$118K | 0.49% | 28 |
|
|
2022
Q2 | $4.22M | Buy |
25,321
+298
| +1% | +$49.7K | 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% | +$146K | 0.4% | 30 |
|
|
2021
Q3 | $3.53M | Buy |
23,449
+2,494
| +12% | +$375K | 0.37% | 33 |
|
|
2021
Q2 | $3.1M | Sell |
20,955
-249
| -1% | -$36.9K | 0.35% | 36 |
|
|
2021
Q1 | $3M | Buy |
21,204
+341
| +2% | +$48.2K | 0.36% | 37 |
|
|
2020
Q4 | $3.09M | Buy |
20,863
+105
| +0.5% | +$15.6K | 0.41% | 32 |
|
|
2020
Q3 | $2.88M | Sell |
20,758
-320
| -2% | -$44.4K | 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% | -$97K | 0.47% | 27 |
|
|
2019
Q4 | $3.01M | Sell |
22,017
-1,938
| -8% | -$265K | 0.47% | 26 |
|
|
2019
Q3 | $3.29M | Sell |
23,955
-985
| -4% | -$135K | 0.56% | 24 |
|
|
2019
Q2 | $3.27M | Sell |
24,940
-2,104
| -8% | -$276K | 0.58% | 24 |
|
|
2019
Q1 | $3.31M | Sell |
27,044
-2,115
| -7% | -$259K | 0.62% | 24 |
|
|
2018
Q4 | $3.22M | Sell |
29,159
-1,204
| -4% | -$133K | 0.66% | 25 |
|
|
2018
Q3 | $3.4M | Sell |
30,363
-636
| -2% | -$71.1K | 0.63% | 25 |
|
|
2018
Q2 | $3.38M | Sell |
30,999
-183
| -0.6% | -$19.9K | 0.65% | 25 |
|
|
2018
Q1 | $3.4M | Sell |
31,182
-15
| -0% | -$1.64K | 0.67% | 25 |
|
|
2017
Q4 | $3.74M | Buy |
31,197
+316
| +1% | +$37.9K | 0.73% | 24 |
|
|
2017
Q3 | $3.44M | Buy |
30,881
+84
| +0.3% | +$9.36K | 0.7% | 24 |
|
|
2017
Q2 | $3.56M | Sell |
30,797
-473
| -2% | -$54.6K | 0.79% | 20 |
|
|
2017
Q1 | $3.5M | Sell |
31,270
-158
| -0.5% | -$17.7K | 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% | -$24.6K | 0.82% | 22 |
|
|
2016
Q2 | $3.36M | Sell |
31,753
-802
| -2% | -$85K | 0.83% | 22 |
|
|
2016
Q1 | $3.34M | Sell |
32,555
-6,571
| -17% | -$674K | 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% | -$24.7K | 0.88% | 20 |
|
|
2015
Q1 | $3.77M | Buy |
39,453
+3,296
| +9% | +$315K | 0.91% | 18 |
|
|
2014
Q4 | $3.42M | Buy |
36,157
+1,098
| +3% | +$104K | 0.86% | 18 |
|
|
2014
Q3 | $3.26M | Sell |
35,059
-3,062
| -8% | -$285K | 0.87% | 19 |
|
|
2014
Q2 | $3.41M | Sell |
38,121
-294
| -0.8% | -$26.3K | 0.89% | 19 |
|
|
2014
Q1 | $3.21M | Buy |
38,415
+881
| +2% | +$73.5K | 0.96% | 18 |
|
|
2013
Q4 | $3.11M | Buy |
37,534
+607
| +2% | +$50.3K | 0.86% | 22 |
|
|
2013
Q3 | $2.94M | Sell |
36,927
-182
| -0.5% | -$14.5K | 0.89% | 21 |
|
|
2013
Q2 | $3.04M | Buy |
+37,109
| New | +$3.04M | 0.97% | 20 |
|