Camden National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
59,570
-107
| -0.2% | -$14.1K | 1.13% | 42 |
|
|
2025
Q1 | $8.95M | Sell |
59,677
-304
| -0.5% | -$45.6K | 1.33% | 33 |
|
|
2024
Q4 | $9.12M | Sell |
59,981
-74
| -0.1% | -$11.3K | 1.36% | 32 |
|
|
2024
Q3 | $10.2M | Buy |
60,055
+516
| +0.9% | +$87.7K | 1.46% | 29 |
|
|
2024
Q2 | $9.82M | Buy |
59,539
+6,915
| +13% | +$1.14M | 1.52% | 28 |
|
|
2024
Q1 | $9.21M | Sell |
52,624
-597
| -1% | -$104K | 1.63% | 29 |
|
|
2023
Q4 | $9.04M | Sell |
53,221
-91
| -0.2% | -$15.5K | 1.68% | 25 |
|
|
2023
Q3 | $9.03M | Buy |
53,312
+29
| +0.1% | +$4.91K | 1.85% | 19 |
|
|
2023
Q2 | $9.87M | Sell |
53,283
-630
| -1% | -$117K | 1.93% | 16 |
|
|
2023
Q1 | $9.83M | Buy |
53,913
+41
| +0.1% | +$7.47K | 1.99% | 14 |
|
|
2022
Q4 | $9.73M | Sell |
53,872
-952
| -2% | -$172K | 2.03% | 14 |
|
|
2022
Q3 | $8.95M | Sell |
54,824
-108
| -0.2% | -$17.6K | 2% | 13 |
|
|
2022
Q2 | $9.16M | Sell |
54,932
-1,087
| -2% | -$181K | 1.89% | 14 |
|
|
2022
Q1 | $9.38M | Sell |
56,019
-422
| -0.7% | -$70.6K | 1.7% | 18 |
|
|
2021
Q4 | $9.81M | Sell |
56,441
-1,176
| -2% | -$204K | 1.72% | 15 |
|
|
2021
Q3 | $8.67M | Sell |
57,617
-665
| -1% | -$100K | 1.67% | 18 |
|
|
2021
Q2 | $8.64M | Sell |
58,282
-1,492
| -2% | -$221K | 1.63% | 20 |
|
|
2021
Q1 | $8.46M | Sell |
59,774
-1,227
| -2% | -$174K | 1.69% | 20 |
|
|
2020
Q4 | $9.05M | Sell |
61,001
-4,192
| -6% | -$622K | 1.88% | 18 |
|
|
2020
Q3 | $9.04M | Sell |
65,193
-216
| -0.3% | -$29.9K | 1.99% | 17 |
|
|
2020
Q2 | $8.65M | Sell |
65,409
-120
| -0.2% | -$15.9K | 2.14% | 15 |
|
|
2020
Q1 | $7.87M | Sell |
65,529
-7,309
| -10% | -$878K | 2.14% | 15 |
|
|
2019
Q4 | $9.95M | Buy |
72,838
+594
| +0.8% | +$81.2K | 2.01% | 20 |
|
|
2019
Q3 | $9.91M | Sell |
72,244
-47
| -0.1% | -$6.44K | 2.15% | 18 |
|
|
2019
Q2 | $9.48M | Sell |
72,291
-52
| -0.1% | -$6.82K | 2.18% | 21 |
|
|
2019
Q1 | $8.87M | Sell |
72,343
-790
| -1% | -$96.8K | 2.14% | 19 |
|
|
2018
Q4 | $8.08M | Sell |
73,133
-1,946
| -3% | -$215K | 2.23% | 19 |
|
|
2018
Q3 | $8.39M | Sell |
75,079
-1,808
| -2% | -$202K | 2.07% | 21 |
|
|
2018
Q2 | $8.37M | Buy |
76,887
+232
| +0.3% | +$25.3K | 2.21% | 17 |
|
|
2018
Q1 | $8.37M | Buy |
76,655
+854
| +1% | +$93.2K | 2.43% | 16 |
|
|
2017
Q4 | $9.09M | Buy |
75,801
+822
| +1% | +$98.6K | 2.64% | 15 |
|
|
2017
Q3 | $8.36M | Buy |
74,979
+102
| +0.1% | +$11.4K | 2.47% | 21 |
|
|
2017
Q2 | $8.65M | Sell |
74,877
-598
| -0.8% | -$69.1K | 2.66% | 15 |
|
|
2017
Q1 | $8.44M | Sell |
75,475
-3,143
| -4% | -$352K | 2.6% | 16 |
|
|
2016
Q4 | $8.23M | Buy |
+78,618
| New | +$8.23M | 2.53% | 19 |
|