Bar Harbor Trust Services Pepsico Inc Transaction History

Bar Harbor Trust Services

$0
Q2 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $1.81 Million - $2.06 Million	-11,588 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $32,129 - $36,708	209 Added 1.84%	11,588 $1.94 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $12,016 - $13,896	-80 Reduced 0.7%	11,379 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $5,335 - $5,720	-36 Reduced 0.31%	11,459 $1.72 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $22,604 - $23,772	-160 Reduced 1.37%	11,495 $1.7 Million

Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $49,857 - $56,041	-387 Reduced 3.21%	11,655 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $33,589 - $37,371	-252 Reduced 2.05%	12,042 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $122,616 - $134,119	-936 Reduced 7.07%	12,294 $1.7 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $27,521 - $32,247	233 Added 1.79%	13,230 $1.75 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $166,495 - $235,477	-1,602 Reduced 10.97%	12,997 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $852,062 - $905,647	6,456 Added 79.28%	14,599 $2 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $16,669 - $18,646	134 Added 1.67%	8,143 $1.12 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $11,375 - $12,990	-106 Reduced 1.31%	8,009 $982,000
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $93,923 - $109,014	-894 Reduced 9.92%	8,115 $897,000
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $16,368 - $17,988	-150 Reduced 1.64%	9,009 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.02 Million - $1.09 Million	9,159	9,159 $1.02 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.6 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18.2 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.98 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.81 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.47 Billion
0.45% of portfolio

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $227B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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