Penobscot Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
|
|||||
|
2025
Q1 | $7.75M | Sell |
|
|||||
|
2024
Q4 | $8.22M | Sell |
|
|||||
|
2024
Q3 | $10.1M | Sell |
|
|||||
|
2024
Q2 | $9.96M | Buy |
|
|||||
|
2024
Q1 | $9.35M | Buy |
|
|||||
|
2023
Q4 | $8.59M | Buy |
|
|||||
|
2023
Q3 | $8M | Buy |
|
|||||
|
2023
Q2 | $6.6M | Buy |
|
|||||
|
2023
Q1 | $6.18M | Sell |
|
|||||
|
2022
Q4 | $6.25M | Buy |
|
|||||
|
2022
Q3 | $5.46M | Sell |
|
|||||
|
2022
Q2 | $5.62M | Sell |
|
|||||
|
2022
Q1 | $5.67M | Sell |
|
|||||
|
2021
Q4 | $6.17M | Sell |
|
|||||
|
2021
Q3 | $5.47M | Sell |
|
|||||
|
2021
Q2 | $5.58M | Sell |
|
|||||
|
2021
Q1 | $5.48M | Sell |
|
|||||
|
2020
Q4 | $6.47M | Sell |
|
|||||
|
2020
Q3 | $6.1M | Hold |
|
|||||
|
2020
Q2 | $5.82M | Sell |
|
|||||
|
2020
Q1 | $5.38M | Sell |
|
|||||
|
2019
Q4 | $6.14M | Sell |
|
|||||
|
2019
Q3 | $6.38M | Sell |
|
|||||
|
2019
Q2 | $6.27M | Sell |
|
|||||
|
2019
Q1 | $6.06M | Buy |
|
|||||
|
2018
Q4 | $5.41M | Sell |
|
|||||
|
2018
Q3 | $5.7M | Sell |
|
|||||
|
2018
Q2 | $5.64M | Sell |
|
|||||
|
2018
Q1 | $5.88M | Buy |
|
|||||
|
2017
Q4 | $5.06M | Buy |
|
|||||
|
2017
Q3 | $4.59M | Buy |
|
|||||
|
2017
Q2 | $4.59M | Buy |
|
|||||
|
2017
Q1 | $4.28M | Sell |
|
|||||
|
2016
Q4 | $4M | Sell |
|
|||||
|
2016
Q3 | $4.2M | Buy |
|
|||||
|
2016
Q2 | $4.03M | Sell |
|
|||||
|
2016
Q1 | $3.96M | Sell |
|
|||||
|
2015
Q4 | $4.61M | Sell |
|
|||||
|
2015
Q3 | $4.35M | Sell |
|
|||||
|
2015
Q2 | $4.4M | Sell |
|
|||||
|
2015
Q1 | $4.66M | Sell |
|
|||||
|
2014
Q4 | $4.84M | Buy |
|
|||||
|
2014
Q3 | $4.76M | Sell |
|
|||||
|
2014
Q2 | $4.59M | Buy |
|
|||||
|
2014
Q1 | $4.16M | Sell |
|
|||||
|
2013
Q4 | $4.38M | Sell |
|
|||||
|
2013
Q3 | $4.23M | Buy |
|
|||||
|
2013
Q2 | $4.34M | Buy |
|