Bar Harbor Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
55,281
-1,288
| -2% | -$170K | 0.47% | 59 |
|
|
2025
Q1 | $8.48M | Sell |
56,569
-4,214
| -7% | -$632K | 0.56% | 51 |
|
|
2024
Q4 | $9.24M | Buy |
60,783
+670
| +1% | +$102K | 0.61% | 48 |
|
|
2024
Q3 | $10.2M | Sell |
60,113
-3,265
| -5% | -$555K | 0.65% | 47 |
|
|
2024
Q2 | $10.5M | Sell |
63,378
-1,035
| -2% | -$171K | 0.69% | 45 |
|
|
2024
Q1 | $11.3M | Buy |
64,413
+649
| +1% | +$114K | 0.75% | 40 |
|
|
2023
Q4 | $10.8M | Buy |
63,764
+1,235
| +2% | +$210K | 0.81% | 39 |
|
|
2023
Q3 | $10.6M | Sell |
62,529
-106
| -0.2% | -$18K | 0.84% | 36 |
|
|
2023
Q2 | $11.6M | Sell |
62,635
-5,609
| -8% | -$1.04M | 0.89% | 33 |
|
|
2023
Q1 | $12.4M | Sell |
68,244
-1,587
| -2% | -$289K | 0.99% | 30 |
|
|
2022
Q4 | $12.6M | Sell |
69,831
-1,445
| -2% | -$261K | 1.01% | 32 |
|
|
2022
Q3 | $11.6M | Sell |
71,276
-391
| -0.5% | -$63.8K | 1% | 27 |
|
|
2022
Q2 | $11.9M | Buy |
71,667
+11,162
| +18% | +$1.86M | 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% | +$1.74K | 0.9% | 34 |
|
|
2021
Q3 | $9.2M | Buy |
61,188
+222
| +0.4% | +$33.4K | 0.86% | 37 |
|
|
2021
Q2 | $9.03M | Sell |
60,966
-750
| -1% | -$111K | 0.84% | 39 |
|
|
2021
Q1 | $8.73M | Sell |
61,716
-1,012
| -2% | -$143K | 0.85% | 40 |
|
|
2020
Q4 | $9.3M | Sell |
62,728
-242
| -0.4% | -$35.9K | 0.93% | 35 |
|
|
2020
Q3 | $8.73M | Sell |
62,970
-7,145
| -10% | -$990K | 0.96% | 29 |
|
|
2020
Q2 | $9.27M | Buy |
70,115
+2,856
| +4% | +$378K | 1.07% | 27 |
|
|
2020
Q1 | $8.08M | Buy |
67,259
+4,719
| +8% | +$567K | 1.09% | 25 |
|
|
2019
Q4 | $8.55M | Buy |
62,540
+4,353
| +7% | +$595K | 0.94% | 32 |
|
|
2019
Q3 | $7.98M | Buy |
58,187
+51
| +0.1% | +$6.99K | 0.93% | 32 |
|
|
2019
Q2 | $7.62M | Buy |
58,136
+1,226
| +2% | +$161K | 0.89% | 31 |
|
|
2019
Q1 | $6.97M | Sell |
56,910
-1,776
| -3% | -$218K | 0.84% | 34 |
|
|
2018
Q4 | $6.48M | Sell |
58,686
-3,390
| -5% | -$375K | 0.86% | 33 |
|
|
2018
Q3 | $6.94M | Sell |
62,076
-1,210
| -2% | -$135K | 0.79% | 34 |
|
|
2018
Q2 | $6.89M | Sell |
63,286
-1,545
| -2% | -$168K | 0.83% | 33 |
|
|
2018
Q1 | $7.08M | Buy |
64,831
+872
| +1% | +$95.2K | 0.87% | 33 |
|
|
2017
Q4 | $7.67M | Sell |
63,959
-1,358
| -2% | -$163K | 0.89% | 33 |
|
|
2017
Q3 | $7.28M | Sell |
65,317
-7,425
| -10% | -$827K | 0.88% | 33 |
|
|
2017
Q2 | $8.4M | Sell |
72,742
-2,094
| -3% | -$242K | 1.01% | 29 |
|
|
2017
Q1 | $8.37M | Sell |
74,836
-7,645
| -9% | -$855K | 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% | -$33.8K | 1.02% | 28 |
|
|
2016
Q2 | $8.83M | Buy |
83,372
+428
| +0.5% | +$45.3K | 1.03% | 28 |
|
|
2016
Q1 | $8.5M | Sell |
82,944
-1,344
| -2% | -$138K | 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% | -$43.5K | 1.07% | 26 |
|
|
2015
Q2 | $8.04M | Sell |
86,081
-950
| -1% | -$88.7K | 0.98% | 31 |
|
|
2015
Q1 | $8.32M | Buy |
87,031
+168
| +0.2% | +$16.1K | 1.01% | 27 |
|
|
2014
Q4 | $8.21M | Sell |
86,863
-126
| -0.1% | -$11.9K | 1.03% | 25 |
|
|
2014
Q3 | $8.1M | Sell |
86,989
-258
| -0.3% | -$24K | 1.04% | 25 |
|
|
2014
Q2 | $7.79M | Buy |
87,247
+550
| +0.6% | +$49.1K | 0.98% | 29 |
|
|
2014
Q1 | $7.24M | Sell |
86,697
-908
| -1% | -$75.8K | 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% | -$75.6K | 0.98% | 25 |
|
|
2013
Q2 | $7.28M | Buy |
+88,969
| New | +$7.28M | 1.05% | 25 |
|