PIM
Penobscot Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
49,487
-2,221
| -4% | -$293K | 0.56% | 44 |
|
|
2025
Q1 | $7.75M | Sell |
51,708
-2,324
| -4% | -$348K | 0.73% | 37 |
|
|
2024
Q4 | $8.22M | Sell |
54,032
-5,214
| -9% | -$793K | 0.75% | 33 |
|
|
2024
Q3 | $10.1M | Sell |
59,246
-1,113
| -2% | -$189K | 0.91% | 29 |
|
|
2024
Q2 | $9.96M | Buy |
60,359
+6,943
| +13% | +$1.15M | 0.96% | 28 |
|
|
2024
Q1 | $9.35M | Buy |
53,416
+2,847
| +6% | +$498K | 0.99% | 26 |
|
|
2023
Q4 | $8.59M | Buy |
50,569
+3,368
| +7% | +$572K | 1.01% | 28 |
|
|
2023
Q3 | $8M | Buy |
47,201
+11,565
| +32% | +$1.96M | 1.09% | 28 |
|
|
2023
Q2 | $6.6M | Buy |
35,636
+1,740
| +5% | +$322K | 1.08% | 28 |
|
|
2023
Q1 | $6.18M | Sell |
33,896
-721
| -2% | -$131K | 1.08% | 29 |
|
|
2022
Q4 | $6.25M | Buy |
34,617
+1,194
| +4% | +$216K | 1.1% | 29 |
|
|
2022
Q3 | $5.46M | Sell |
33,423
-320
| -0.9% | -$52.2K | 1.02% | 28 |
|
|
2022
Q2 | $5.62M | Sell |
33,743
-107
| -0.3% | -$17.8K | 0.97% | 30 |
|
|
2022
Q1 | $5.67M | Sell |
33,850
-1,685
| -5% | -$282K | 0.83% | 34 |
|
|
2021
Q4 | $6.17M | Sell |
35,535
-870
| -2% | -$151K | 0.83% | 35 |
|
|
2021
Q3 | $5.48M | Sell |
36,405
-1,265
| -3% | -$190K | 0.81% | 35 |
|
|
2021
Q2 | $5.58M | Sell |
37,670
-1,039
| -3% | -$154K | 0.83% | 36 |
|
|
2021
Q1 | $5.48M | Sell |
38,709
-4,945
| -11% | -$700K | 0.87% | 36 |
|
|
2020
Q4 | $6.47M | Sell |
43,654
-380
| -0.9% | -$56.4K | 1.09% | 33 |
|
|
2020
Q3 | $6.1M | Hold |
44,034
| – | – | 1.15% | 30 |
|
|
2020
Q2 | $5.82M | Sell |
44,034
-785
| -2% | -$104K | 1.2% | 30 |
|
|
2020
Q1 | $5.38M | Sell |
44,819
-127
| -0.3% | -$15.3K | 1.27% | 26 |
|
|
2019
Q4 | $6.14M | Sell |
44,946
-1,612
| -3% | -$220K | 1.15% | 30 |
|
|
2019
Q3 | $6.38M | Sell |
46,558
-1,260
| -3% | -$173K | 1.27% | 25 |
|
|
2019
Q2 | $6.27M | Sell |
47,818
-1,594
| -3% | -$209K | 1.28% | 24 |
|
|
2019
Q1 | $6.06M | Buy |
49,412
+452
| +0.9% | +$55.4K | 1.28% | 22 |
|
|
2018
Q4 | $5.41M | Sell |
48,960
-2,010
| -4% | -$222K | 1.3% | 22 |
|
|
2018
Q3 | $5.7M | Sell |
50,970
-867
| -2% | -$96.9K | 1.23% | 24 |
|
|
2018
Q2 | $5.64M | Sell |
51,837
-2,055
| -4% | -$224K | 1.31% | 20 |
|
|
2018
Q1 | $5.88M | Buy |
53,892
+11,673
| +28% | +$1.27M | 1.41% | 16 |
|
|
2017
Q4 | $5.06M | Buy |
42,219
+1,060
| +3% | +$127K | 1.4% | 18 |
|
|
2017
Q3 | $4.59M | Buy |
41,159
+1,445
| +4% | +$161K | 1.37% | 18 |
|
|
2017
Q2 | $4.59M | Buy |
39,714
+1,450
| +4% | +$167K | 1.47% | 17 |
|
|
2017
Q1 | $4.28M | Sell |
38,264
-8
| -0% | -$895 | 1.43% | 20 |
|
|
2016
Q4 | $4.01M | Sell |
38,272
-311
| -0.8% | -$32.5K | 1.38% | 22 |
|
|
2016
Q3 | $4.2M | Buy |
38,583
+505
| +1% | +$54.9K | 1.48% | 19 |
|
|
2016
Q2 | $4.03M | Sell |
38,078
-554
| -1% | -$58.7K | 1.44% | 18 |
|
|
2016
Q1 | $3.96M | Sell |
38,632
-7,487
| -16% | -$767K | 1.48% | 19 |
|
|
2015
Q4 | $4.61M | Sell |
46,119
-50
| -0.1% | -$5K | 1.44% | 19 |
|
|
2015
Q3 | $4.35M | Sell |
46,169
-990
| -2% | -$93.4K | 1.46% | 19 |
|
|
2015
Q2 | $4.4M | Sell |
47,159
-1,620
| -3% | -$151K | 1.37% | 18 |
|
|
2015
Q1 | $4.66M | Sell |
48,779
-2,400
| -5% | -$229K | 1.48% | 16 |
|
|
2014
Q4 | $4.84M | Buy |
51,179
+50
| +0.1% | +$4.73K | 1.52% | 15 |
|
|
2014
Q3 | $4.76M | Sell |
51,129
-240
| -0.5% | -$22.3K | 1.58% | 14 |
|
|
2014
Q2 | $4.59M | Buy |
51,369
+1,518
| +3% | +$136K | 1.54% | 13 |
|
|
2014
Q1 | $4.16M | Sell |
49,851
-3,009
| -6% | -$251K | 1.47% | 14 |
|
|
2013
Q4 | $4.38M | Sell |
52,860
-350
| -0.7% | -$29K | 1.55% | 14 |
|
|
2013
Q3 | $4.23M | Buy |
53,210
+140
| +0.3% | +$11.1K | 1.66% | 12 |
|
|
2013
Q2 | $4.34M | Buy |
+53,070
| New | +$4.34M | 1.81% | 11 |
|