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Burke & Herbert Bank & Trust’s PepsiCo PEP Stock Holding History

Burke & Herbert Bank & Trust’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
2026
Q1 		$2.8M Sell
18,002
-994
-5% -$155K 0.77% 31
2025
Q4 		$2.73M Sell
18,996
-2,145
-10% -$315K 0.75% 32
2025
Q3 		$2.97M Sell
21,141
-1,467
-6% -$209K 0.64% 40
2025
Q2 		$2.99M Sell
22,608
-428
-2% -$57.7K 0.67% 40
2025
Q1 		$3.45M Sell
23,036
-246
-1% -$36.6K 0.83% 29
2024
Q4 		$3.54M Sell
23,282
-190
-0.8% -$31.1K 0.84% 29
2024
Q3 		$3.99M Sell
23,472
-588
-2% -$101K 0.93% 21
2024
Q2 		$3.96M Buy
24,060
+12,281
+104% +$2.12M 0.96% 20
2024
Q1 		$2.06M Sell
11,779
-600
-5% -$101K 1.55% 17
2023
Q4 		$2.1M Sell
12,379
-2
-0% -$332 1.51% 13
2023
Q3 		$2.1M Sell
12,381
-938
-7% -$170K 1.7% 10
2023
Q2 		$2.47M Sell
13,319
-21
-0.2% -$3.92K 1.67% 9
2023
Q1 		$2.43M Sell
13,340
-108
-0.8% -$18.9K 1.79% 7
2022
Q4 		$2.43M Sell
13,448
-20
-0.1% -$3.57K 1.81% 11
2022
Q3 		$2.2M Sell
13,468
-52
-0.4% -$8.96K 1.82% 9
2022
Q2 		$2.25M Sell
13,520
-46
-0.3% -$7.74K 1.7% 9
2022
Q1 		$2.27M Sell
13,566
-100
-0.7% -$16.8K 1.44% 13
2021
Q4 		$2.37M Hold
13,666
– – 1.39% 11
2021
Q3 		$2.06M Buy
13,666
+180
+1% +$27.9K 1.33% 13
2021
Q2 		$2M Sell
13,486
-77
-0.6% -$11.2K 1.28% 16
2021
Q1 		$1.92M Sell
13,563
-228
-2% -$31.3K 1.31% 15
2020
Q4 		$2.05M Sell
13,791
-20
-0.1% -$2.84K 1.45% 12
2020
Q3 		$1.92M Buy
13,811
+20
+0.1% +$2.72K 1.51% 12
2020
Q2 		$1.82M Sell
13,791
-241
-2% -$31.8K 1.58% 14
2020
Q1 		$1.69M Sell
14,032
-144
-1% -$19.5K 1.71% 13
2019
Q4 		$1.94M Buy
14,176
+346
+3% +$47.1K 1.49% 17
2019
Q3 		$1.9M Sell
13,830
-170
-1% -$22.6K 1.68% 14
2019
Q2 		$1.84M Sell
14,000
-665
-5% -$85.2K 1.62% 14
2019
Q1 		$1.8M Sell
14,665
-60
-0.4% -$6.84K 1.59% 13
2018
Q4 		$1.63M Sell
14,725
-205
-1% -$23.1K 1.6% 15
2018
Q3 		$1.67M Sell
14,930
-160
-1% -$18.1K 1.42% 14
2018
Q2 		$1.64M Sell
15,090
-375
-2% -$38.7K 1.48% 14
2018
Q1 		$1.69M Sell
15,465
-50
-0.3% -$5.69K 1.52% 15
2017
Q4 		$1.86M Sell
15,515
-484
-3% -$55.3K 1.59% 15
2017
Q3 		$1.78M Hold
15,999
– – 1.61% 14
2017
Q2 		$1.85M Sell
15,999
-203
-1% -$23.3K 1.68% 12
2017
Q1 		$1.81M Buy
16,202
+1,500
+10% +$161K 1.62% 13
2016
Q4 		$1.54M Hold
14,702
– – 1.39% 17
2016
Q3 		$1.6M Sell
14,702
-625
-4% -$67.3K 1.45% 16
2016
Q2 		$1.62M Hold
15,327
– – 1.48% 17
2016
Q1 		$1.57M Hold
15,327
– – 1.52% 16
2015
Q4 		$1.53M Sell
15,327
-36
-0.2% -$3.59K 1.6% 14
2015
Q3 		$1.45M Buy
15,363
+335
+2% +$31.9K 1.63% 14
2015
Q2 		$1.4M Buy
15,028
+30
+0.2% +$2.87K 1.49% 17
2015
Q1 		$1.43M Sell
14,998
-500
-3% -$48.4K 1.56% 16
2014
Q4 		$1.47M Sell
15,498
-190
-1% -$18.2K 1.47% 17
2014
Q3 		$1.46M Sell
15,688
-565
-3% -$51.6K 1.43% 16
2014
Q2 		$1.45M Hold
16,253
– – 1.33% 15
2014
Q1 		$1.36M Buy
16,253
+500
+3% +$40.6K 1.33% 17
2013
Q4 		$1.31M Sell
15,753
-200
-1% -$16.6K 1.3% 17
2013
Q3 		$1.27M Buy
15,953
+200
+1% +$16.4K 1.43% 16
2013
Q2 		$1.29M Buy
+15,753
New +$1.29M 1.51% 15

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Burke & Herbert Bank & Trust's PEP Position: Q1 2026 in Review

Burke & Herbert Bank & Trust reduced its PepsiCo (PEP) stake by 5.2% in Q1 2026, selling an estimated $155K and leaving 18,002 shares worth $2.8M. The position accounts for 0.77% of the portfolio, ranked #31.

Burke & Herbert Bank & Trust first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.99M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Burke & Herbert Bank & Trust held 18,002 shares of PepsiCo worth $2.8M as of Q1 2026.
  • Burke & Herbert Bank & Trust sold 994 PepsiCo shares in Q1 2026, an estimated $155K.
  • PepsiCo made up 0.77% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #31 holding.
  • Burke & Herbert Bank & Trust first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Burke & Herbert Bank & Trust's PepsiCo position peaked at $3.99M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.