Bar Harbor Wealth Management Pepsico Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Pepsico Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 60,113 shares of PEP stock, worth $9.74 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

60,113

Previous 63,378 5.15%

Holding current value

$9.74 Million

Previous $10.5 Million 2.21%

% of portfolio

0.66%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $528,603 - $585,414	-3,265 Reduced 5.15%	60,113 $10.2 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $169,046 - $189,518	-1,035 Reduced 1.61%	63,378 $10.5 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $105,163 - $113,581	649 Added 1.02%	64,413 $11.3 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $195,228 - $212,432	1,235 Added 1.98%	63,764 $10.8 Million
Q3 2023 Nov 28, 2023	SELL	$169.44 - $191.6 $17,960 - $20,309	-106 Reduced 0.17%	62,529 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1.01 Million - $1.1 Million	-5,609 Reduced 8.22%	62,635 $11.6 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $268,393 - $289,310	-1,587 Reduced 2.27%	68,244 $12.4 Million
Q4 2022 Jun 09, 2023	BUY	$161.61 - $185.9 $256,475 - $295,023	1,587 Added 2.33%	69,831 $12.6 Million
Q4 2022 Jan 19, 2023	SELL	$161.61 - $185.9 $233,526 - $268,625	-1,445 Reduced 2.03%	69,831 $12.6 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $63,834 - $70,536	-391 Reduced 0.55%	71,276 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.74 Million - $1.98 Million	11,162 Added 18.45%	71,667 $11.9 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $106,534 - $121,718	-693 Reduced 1.13%	60,505 $10.1 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $1,502 - $1,737	10 Added 0.02%	61,198 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $32,900 - $35,278	222 Added 0.36%	61,188 $9.2 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $105,960 - $111,435	-750 Reduced 1.22%	60,966 $9.03 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $130,375 - $146,547	-1,012 Reduced 1.61%	61,716 $8.73 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $32,256 - $35,888	-242 Reduced 0.38%	62,728 $9.3 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $935,995 - $1.02 Million	-7,145 Reduced 10.19%	62,970 $8.73 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $337,350 - $395,270	2,856 Added 4.25%	70,115 $9.27 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $490,445 - $693,645	4,719 Added 7.55%	67,259 $8.08 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $574,508 - $610,638	4,353 Added 7.48%	62,540 $8.55 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $6,344 - $7,096	51 Added 0.09%	58,187 $7.98 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $148,922 - $164,480	1,226 Added 2.15%	58,136 $7.62 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $190,600 - $217,648	-1,776 Reduced 3.03%	56,910 $6.97 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $356,153 - $413,376	-3,390 Reduced 5.46%	58,686 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $130,389 - $142,029	-1,210 Reduced 1.91%	62,076 $6.94 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $148,567 - $170,830	-1,545 Reduced 2.38%	63,286 $6.89 Million
Q1 2018 Apr 06, 2018	BUY	$106.15 - $121.76 $92,562 - $106,174	872 Added 1.36%	64,831 $7.08 Million
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $148,184 - $162,851	-1,358 Reduced 2.08%	63,959 $7.67 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $7.26 Million - $7.78 Million	65,317	65,317 $7.28 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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 $223B
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...

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Bar Harbor Wealth Management Pepsico Inc Transaction History