BHWM
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Bar Harbor Wealth Management’s PepsiCo PEP Stock Holding History

Bar Harbor Wealth Management’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 		$7.5M Sell
55,374
-328
-0.6% -$49K 0.4% 61
2026
Q1 		$8.65M Buy
55,702
+788
+1% +$123K 0.51% 55
2025
Q4 		$7.88M Sell
54,914
-603
-1% -$88.6K 0.46% 60
2025
Q3 		$7.8M Buy
55,517
+236
+0.4% +$33.7K 0.47% 61
2025
Q2 		$7.3M Sell
55,281
-1,288
-2% -$174K 0.47% 59
2025
Q1 		$8.48M Sell
56,569
-4,214
-7% -$627K 0.56% 51
2024
Q4 		$9.24M Buy
60,783
+670
+1% +$110K 0.61% 48
2024
Q3 		$10.2M Sell
60,113
-3,265
-5% -$561K 0.65% 47
2024
Q2 		$10.5M Sell
63,378
-1,035
-2% -$179K 0.69% 45
2024
Q1 		$11.3M Buy
64,413
+649
+1% +$109K 0.75% 40
2023
Q4 		$10.8M Buy
63,764
+1,235
+2% +$205K 0.81% 39
2023
Q3 		$10.6M Sell
62,529
-106
-0.2% -$19.3K 0.84% 36
2023
Q2 		$11.6M Sell
62,635
-5,609
-8% -$1.05M 0.89% 33
2023
Q1 		$12.4M Sell
68,244
-1,587
-2% -$277K 0.99% 30
2022
Q4 		$12.6M Sell
69,831
-1,445
-2% -$258K 1.01% 32
2022
Q3 		$11.6M Sell
71,276
-391
-0.5% -$67.4K 1% 27
2022
Q2 		$11.9M Buy
71,667
+11,162
+18% +$1.88M 0.96% 30
2022
Q1 		$10.1M Sell
60,505
-693
-1% -$116K 0.91% 35
2021
Q4 		$10.6M Buy
61,198
+10
+0% +$1.63K 0.9% 34
2021
Q3 		$9.2M Buy
61,188
+222
+0.4% +$34.4K 0.86% 37
2021
Q2 		$9.03M Sell
60,966
-750
-1% -$109K 0.84% 39
2021
Q1 		$8.73M Sell
61,716
-1,012
-2% -$139K 0.85% 40
2020
Q4 		$9.3M Sell
62,728
-242
-0.4% -$34.4K 0.93% 35
2020
Q3 		$8.73M Sell
62,970
-7,145
-10% -$972K 0.96% 29
2020
Q2 		$9.27M Buy
70,115
+2,856
+4% +$376K 1.07% 27
2020
Q1 		$8.08M Buy
67,259
+4,719
+8% +$638K 1.09% 25
2019
Q4 		$8.55M Buy
62,540
+4,353
+7% +$592K 0.94% 32
2019
Q3 		$7.98M Buy
58,187
+51
+0.1% +$6.78K 0.93% 32
2019
Q2 		$7.62M Buy
58,136
+1,226
+2% +$157K 0.89% 31
2019
Q1 		$6.97M Sell
56,910
-1,776
-3% -$202K 0.84% 34
2018
Q4 		$6.48M Sell
58,686
-3,390
-5% -$382K 0.86% 33
2018
Q3 		$6.94M Sell
62,076
-1,210
-2% -$137K 0.79% 34
2018
Q2 		$6.89M Sell
63,286
-1,545
-2% -$160K 0.83% 33
2018
Q1 		$7.08M Buy
64,831
+872
+1% +$99.2K 0.87% 33
2017
Q4 		$7.67M Sell
63,959
-1,358
-2% -$155K 0.89% 33
2017
Q3 		$7.28M Sell
65,317
-7,425
-10% -$858K 0.88% 33
2017
Q2 		$8.4M Sell
72,742
-2,094
-3% -$240K 1.01% 29
2017
Q1 		$8.37M Sell
74,836
-7,645
-9% -$820K 0.98% 29
2016
Q4 		$8.63M Sell
82,481
-580
-0.7% -$60.7K 0.95% 28
2016
Q3 		$9.04M Sell
83,061
-311
-0.4% -$33.5K 1.02% 28
2016
Q2 		$8.83M Buy
83,372
+428
+0.5% +$44.2K 1.03% 28
2016
Q1 		$8.5M Sell
82,944
-1,344
-2% -$133K 1.04% 27
2015
Q4 		$8.42M Sell
84,288
-1,332
-2% -$133K 1.06% 27
2015
Q3 		$8.07M Sell
85,620
-461
-0.5% -$43.9K 1.07% 26
2015
Q2 		$8.04M Sell
86,081
-950
-1% -$90.8K 0.98% 31
2015
Q1 		$8.32M Buy
87,031
+168
+0.2% +$16.3K 1.01% 27
2014
Q4 		$8.21M Sell
86,863
-126
-0.1% -$12.1K 1.03% 25
2014
Q3 		$8.1M Sell
86,989
-258
-0.3% -$23.6K 1.04% 25
2014
Q2 		$7.79M Buy
87,247
+550
+0.6% +$47.5K 0.98% 29
2014
Q1 		$7.24M Sell
86,697
-908
-1% -$73.7K 0.93% 29
2013
Q4 		$7.27M Sell
87,605
-413
-0.5% -$34.3K 0.94% 26
2013
Q3 		$7M Sell
88,018
-951
-1% -$78.1K 0.98% 25
2013
Q2 		$7.28M Buy
+88,969
New +$7.26M 1.05% 25

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bar Harbor Wealth Management's PEP Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its PepsiCo (PEP) stake by 0.59% in Q2 2026, selling an estimated $49K and leaving 55,374 shares worth $7.5M. The position accounts for 0.4% of the portfolio, ranked #61.

Bar Harbor Wealth Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.6M in Q4 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bar Harbor Wealth Management held 55,374 shares of PepsiCo worth $7.5M as of Q2 2026.
  • Bar Harbor Wealth Management sold 328 PepsiCo shares in Q2 2026, an estimated $49K.
  • PepsiCo made up 0.4% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Bar Harbor Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's PepsiCo position peaked at $12.6M in Q4 2022.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.