Bank of Marin’s PepsiCo PEP Stock Holding History

Bank of Marin’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,780	Closed	-$423K	–	98
2024 Q4	$423K	Hold	2,780	–	–	0.33%	87
2024 Q3	$473K	Sell	2,780 -410	-13%	-$70.4K	0.38%	84
2024 Q2	$526K	Buy	3,190 +430	+16%	+$74.2K	0.45%	70
2024 Q1	$483K	Hold	2,760	–	–	0.42%	78
2023 Q4	$469K	Sell	2,760 -200	-7%	-$33.2K	0.42%	77
2023 Q3	$502K	Hold	2,960	–	–	0.49%	69
2023 Q2	$548K	Hold	2,960	–	–	0.51%	67
2023 Q1	$540K	Sell	2,960 -250	-8%	-$43.7K	0.52%	69
2022 Q4	$580K	Hold	3,210	–	–	0.54%	66
2022 Q3	$524K	Sell	3,210 -535	-14%	-$92.2K	0.52%	69
2022 Q2	$624K	Sell	3,745 -1,370	-27%	-$231K	0.55%	67
2022 Q1	$856K	Hold	5,115	–	–	0.62%	59
2021 Q4	$889K	Hold	5,115	–	–	0.59%	62
2021 Q3	$769K	Buy	5,115 +800	+19%	+$124K	0.56%	64
2021 Q2	$639K	Hold	4,315	–	–	0.47%	76
2021 Q1	$610K	Hold	4,315	–	–	0.48%	76
2020 Q4	$640K	Sell	4,315 -35	-0.8%	-$4.97K	0.54%	68
2020 Q3	$603K	Buy	4,350 +410	+10%	+$55.8K	0.62%	57
2020 Q2	$521K	Sell	3,940 -1,400	-26%	-$185K	0.59%	58
2020 Q1	$642K	Buy	5,340 +180	+3%	+$24.3K	0.87%	37
2019 Q4	$705K	Buy	+5,160	New	+$702K	0.71%	44

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Marin's PEP Position: Q1 2025 in Review

Bank of Marin sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 2,780 shares — an estimated $423K sold.

Bank of Marin first reported a position in PEP in Q4 2019 and held it in 21 quarters. The position peaked at $889K in Q4 2021. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Bank of Marin reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Bank of Marin sold 2,780 PepsiCo shares in Q1 2025, an estimated $423K.
Bank of Marin first reported a position in PepsiCo in Q4 2019 and held it in 21 quarters.
Bank of Marin's PepsiCo position peaked at $889K in Q4 2021.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Bank of Marin's 13F filing for Q1 2025, filed 13 May 2025.