Camden National Bank’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.34M Buy
60,148
+55
+0.1% +$8.57K 1.26% 34
2025
Q4
$8.62M Buy
60,093
+273
+0.5% +$40.1K 1.19% 38
2025
Q3
$8.4M Buy
59,820
+250
+0.4% +$35.7K 1.18% 38
2025
Q2
$7.87M Sell
59,570
-107
-0.2% -$14.4K 1.13% 42
2025
Q1
$8.95M Sell
59,677
-304
-0.5% -$45.2K 1.33% 33
2024
Q4
$9.12M Sell
59,981
-74
-0.1% -$12.1K 1.36% 32
2024
Q3
$10.2M Buy
60,055
+516
+0.9% +$88.7K 1.46% 29
2024
Q2
$9.82M Buy
59,539
+6,915
+13% +$1.19M 1.52% 28
2024
Q1
$9.21M Sell
52,624
-597
-1% -$101K 1.63% 29
2023
Q4
$9.04M Sell
53,221
-91
-0.2% -$15.1K 1.68% 25
2023
Q3
$9.03M Buy
53,312
+29
+0.1% +$5.27K 1.85% 19
2023
Q2
$9.87M Sell
53,283
-630
-1% -$118K 1.93% 16
2023
Q1
$9.83M Buy
53,913
+41
+0.1% +$7.17K 1.99% 14
2022
Q4
$9.73M Sell
53,872
-952
-2% -$170K 2.03% 14
2022
Q3
$8.95M Sell
54,824
-108
-0.2% -$18.6K 2% 13
2022
Q2
$9.15M Sell
54,932
-1,087
-2% -$183K 1.89% 14
2022
Q1
$9.38M Sell
56,019
-422
-0.7% -$70.8K 1.7% 18
2021
Q4
$9.8M Sell
56,441
-1,176
-2% -$192K 1.72% 15
2021
Q3
$8.67M Sell
57,617
-665
-1% -$103K 1.67% 18
2021
Q2
$8.64M Sell
58,282
-1,492
-2% -$217K 1.63% 20
2021
Q1
$8.46M Sell
59,774
-1,227
-2% -$168K 1.69% 20
2020
Q4
$9.05M Sell
61,001
-4,192
-6% -$596K 1.88% 18
2020
Q3
$9.04M Sell
65,193
-216
-0.3% -$29.4K 1.99% 17
2020
Q2
$8.65M Sell
65,409
-120
-0.2% -$15.8K 2.14% 15
2020
Q1
$7.87M Sell
65,529
-7,309
-10% -$988K 2.14% 15
2019
Q4
$9.95M Buy
72,838
+594
+0.8% +$80.8K 2.01% 20
2019
Q3
$9.9M Sell
72,244
-47
-0.1% -$6.24K 2.15% 18
2019
Q2
$9.48M Sell
72,291
-52
-0.1% -$6.67K 2.18% 21
2019
Q1
$8.87M Sell
72,343
-790
-1% -$90K 2.14% 19
2018
Q4
$8.08M Sell
73,133
-1,946
-3% -$219K 2.23% 19
2018
Q3
$8.39M Sell
75,079
-1,808
-2% -$205K 2.07% 21
2018
Q2
$8.37M Buy
76,887
+232
+0.3% +$24K 2.21% 17
2018
Q1
$8.37M Buy
76,655
+854
+1% +$97.1K 2.43% 16
2017
Q4
$9.09M Buy
75,801
+822
+1% +$93.9K 2.64% 15
2017
Q3
$8.36M Buy
74,979
+102
+0.1% +$11.8K 2.47% 21
2017
Q2
$8.65M Sell
74,877
-598
-0.8% -$68.6K 2.66% 15
2017
Q1
$8.44M Sell
75,475
-3,143
-4% -$337K 2.6% 16
2016
Q4
$8.23M Buy
+78,618
New +$8.23M 2.53% 19

Other funds holding PEP

Camden National Bank's PEP Position: Q1 2026 in Review

Camden National Bank increased its PepsiCo (PEP) stake by 0.09% in Q1 2026, buying an estimated $8.57K and bringing the position to 60,148 shares worth $9.34M. The position accounts for 1.26% of the portfolio, ranked #34.

Camden National Bank first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.2M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Camden National Bank held 60,148 shares of PepsiCo worth $9.34M as of Q1 2026.
  • Camden National Bank bought 55 PepsiCo shares in Q1 2026, an estimated $8.57K.
  • PepsiCo made up 1.26% of Camden National Bank's portfolio in Q1 2026, its #34 holding.
  • Camden National Bank first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • Camden National Bank's PepsiCo position peaked at $10.2M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.