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 |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $1.7M | Sell |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $2M | Buy |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $1.05M | Hold |
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|
2019
Q1 | $982K | Sell |
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|
2018
Q4 | $897K | Sell |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $981K | Hold |
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|
2018
Q1 | $983K | Hold |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.02M | Hold |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $1.02M | Hold |
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|
2016
Q4 | $958K | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $853K | Hold |
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|
2016
Q1 | $825K | Hold |
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|
2015
Q4 | $804K | Hold |
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|
2015
Q3 | $759K | Hold |
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|
2015
Q2 | $751K | Hold |
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|
2015
Q1 | $770K | Sell |
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|
2014
Q4 | $771K | Buy |
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|
2014
Q3 | $614K | Hold |
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|
2014
Q2 | $590K | Sell |
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|
2014
Q1 | $593K | Sell |
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|
2013
Q4 | $648K | Buy |
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|
2013
Q3 | $617K | Sell |
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|
2013
Q2 | $639K | Buy |
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