Pepsi shares owned by Bar Harbor Trust Services
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bar Harbor Trust Services
from 13F filings
Historical chart of Bar Harbor Trust Services investment in Pepsi
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Quarterly reported holdings in Pepsi by Bar Harbor Trust Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $1.9M | 12k | 167.33 |
| 2021-12-31 | $2.0M | 11k | 173.65 |
| 2021-09-30 | $1.7M | 12k | 150.45 |
| 2021-06-30 | $1.7M | 12k | 148.15 |
| 2021-03-31 | $1.6M | 12k | 141.48 |
| 2020-12-31 | $1.8M | 12k | 148.31 |
| 2020-09-30 | $1.7M | 12k | 138.60 |
| 2020-06-30 | $1.7M | 13k | 132.28 |
| 2020-03-31 | $1.6M | 13k | 120.10 |
| 2019-12-31 | $2.0M | 15k | 136.65 |
| 2019-09-30 | $1.1M | 8.1k | 137.05 |
| 2019-06-30 | $1.0M | 8.0k | 131.10 |
| 2019-03-31 | $982k | 8.0k | 122.61 |
| 2018-12-31 | $897k | 8.1k | 110.54 |
| 2018-09-30 | $1.0M | 9.0k | 111.78 |
| 2018-06-30 | $981k | 9.0k | 108.89 |
| 2018-03-31 | $983k | 9.0k | 109.11 |
| 2017-12-31 | $1.1M | 9.0k | 119.88 |
| 2017-09-30 | $1.0M | 9.2k | 111.48 |
| 2017-06-30 | $1.1M | 9.2k | 115.51 |
| 2017-03-31 | $1.0M | 9.2k | 111.91 |
| 2016-12-31 | $958k | 9.2k | 104.60 |
| 2016-09-30 | $1.0M | 9.3k | 108.72 |
| 2016-06-30 | $853k | 8.1k | 105.96 |
| 2016-03-31 | $825k | 8.1k | 102.48 |
| 2015-12-31 | $804k | 8.1k | 99.88 |
| 2015-09-30 | $759k | 8.1k | 94.29 |
| 2015-06-30 | $751k | 8.1k | 93.29 |
| 2015-03-31 | $770k | 8.1k | 95.65 |
| 2014-12-31 | $771k | 8.2k | 94.60 |
| 2014-09-30 | $614k | 6.6k | 93.03 |
| 2014-06-30 | $590k | 6.6k | 89.39 |
| 2014-03-31 | $593k | 7.1k | 83.52 |
| 2013-12-31 | $648k | 7.8k | 82.99 |
| 2013-09-30 | $617k | 7.8k | 79.53 |
| 2013-06-30 | $640k | 7.8k | 81.85 |
| 2013-03-31 | $614k | 7.8k | 79.14 |
| 2012-12-31 | $531k | 7.8k | 68.45 |
| 2012-06-30 | $315k | 4.5k | 70.71 |
| 2012-03-31 | $415k | 6.3k | 66.35 |
| 2011-12-31 | $415k | 6.3k | 66.35 |
| 2011-09-30 | $413k | 6.7k | 61.83 |
| 2011-06-30 | $447k | 6.3k | 70.50 |
| 2011-03-31 | $443k | 6.9k | 64.34 |
| 2010-12-31 | $407k | 6.2k | 65.39 |