Bar Harbor Trust Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,588
| Closed | -$1.94M | – | 91 |
|
|
2022
Q1 | $1.94M | Buy |
11,588
+209
| +2% | +$35.1K | 0.59% | 41 |
|
|
2021
Q4 | $1.98M | Sell |
11,379
-80
| -0.7% | -$13.1K | 0.53% | 44 |
|
|
2021
Q3 | $1.72M | Sell |
11,459
-36
| -0.3% | -$5.57K | 0.54% | 45 |
|
|
2021
Q2 | $1.7M | Sell |
11,495
-160
| -1% | -$23.3K | 0.55% | 43 |
|
|
2021
Q1 | $1.65M | Sell |
11,655
-387
| -3% | -$53.1K | 0.61% | 40 |
|
|
2020
Q4 | $1.79M | Sell |
12,042
-252
| -2% | -$35.8K | 0.67% | 36 |
|
|
2020
Q3 | $1.7M | Sell |
12,294
-936
| -7% | -$127K | 0.72% | 33 |
|
|
2020
Q2 | $1.75M | Buy |
13,230
+233
| +2% | +$30.7K | 0.79% | 30 |
|
|
2020
Q1 | $1.56M | Sell |
12,997
-1,602
| -11% | -$217K | 1.11% | 22 |
|
|
2019
Q4 | $2M | Buy |
14,599
+6,456
| +79% | +$879K | 0.8% | 28 |
|
|
2019
Q3 | $1.12M | Buy |
8,143
+134
| +2% | +$17.8K | 0.62% | 26 |
|
|
2019
Q2 | $1.05M | Hold |
8,009
| – | – | 0.65% | 24 |
|
|
2019
Q1 | $982K | Sell |
8,009
-106
| -1% | -$12.1K | 0.55% | 31 |
|
|
2018
Q4 | $897K | Sell |
8,115
-894
| -10% | -$101K | 0.64% | 27 |
|
|
2018
Q3 | $1.01M | Hold |
9,009
| – | – | 0.49% | 34 |
|
|
2018
Q2 | $981K | Hold |
9,009
| – | – | 0.53% | 31 |
|
|
2018
Q1 | $983K | Hold |
9,009
| – | – | 0.54% | 32 |
|
|
2017
Q4 | $1.08M | Sell |
9,009
-150
| -2% | -$17.1K | 0.57% | 32 |
|
|
2017
Q3 | $1.02M | Hold |
9,159
| – | – | 0.54% | 32 |
|
|
2017
Q2 | $1.06M | Hold |
9,159
| – | – | 0.56% | 31 |
|
|
2017
Q1 | $1.02M | Hold |
9,159
| – | – | 0.52% | 32 |
|
|
2016
Q4 | $958K | Sell |
9,159
-94
| -1% | -$9.84K | 0.5% | 35 |
|
|
2016
Q3 | $1.01M | Buy |
9,253
+1,203
| +15% | +$130K | 0.53% | 32 |
|
|
2016
Q2 | $853K | Hold |
8,050
| – | – | 0.42% | 36 |
|
|
2016
Q1 | $825K | Hold |
8,050
| – | – | 0.47% | 32 |
|
|
2015
Q4 | $804K | Hold |
8,050
| – | – | 0.4% | 37 |
|
|
2015
Q3 | $759K | Hold |
8,050
| – | – | 0.41% | 42 |
|
|
2015
Q2 | $751K | Hold |
8,050
| – | – | 0.33% | 49 |
|
|
2015
Q1 | $770K | Sell |
8,050
-100
| -1% | -$9.68K | 0.33% | 55 |
|
|
2014
Q4 | $771K | Buy |
8,150
+1,550
| +23% | +$149K | 0.33% | 55 |
|
|
2014
Q3 | $614K | Hold |
6,600
| – | – | 0.28% | 59 |
|
|
2014
Q2 | $590K | Sell |
6,600
-500
| -7% | -$43.2K | 0.25% | 64 |
|
|
2014
Q1 | $593K | Sell |
7,100
-708
| -9% | -$57.5K | 0.26% | 57 |
|
|
2013
Q4 | $648K | Buy |
7,808
+50
| +0.6% | +$4.15K | 0.29% | 51 |
|
|
2013
Q3 | $617K | Sell |
7,758
-56
| -0.7% | -$4.6K | 0.29% | 52 |
|
|
2013
Q2 | $639K | Buy |
+7,814
| New | +$638K | 0.34% | 45 |
|
Other funds holding PEP
Bar Harbor Trust Services's PEP Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 11,588 shares — an estimated $1.94M sold.
Bar Harbor Trust Services first reported a position in PEP in Q2 2013 and held it in 36 quarters. The position peaked at $2M in Q4 2019. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.
- Bar Harbor Trust Services reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 11,588 PepsiCo shares in Q2 2022, an estimated $1.94M.
- Bar Harbor Trust Services first reported a position in PepsiCo in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's PepsiCo position peaked at $2M in Q4 2019.
- 3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.