Sandler Capital Management’s PepsiCo PEP Stock Holding History

Sandler Capital Management’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
2023 Q3	–	Sell	-55,676	Closed	-$10.3M	–	125
2023 Q2	$10.3M	Buy	55,676 +17,892	+47%	+$3.34M	0.85%	43
2023 Q1	$6.89M	Sell	37,784 -37,281	-50%	-$6.52M	0.63%	52
2022 Q4	$13.6M	Sell	75,065 -64,331	-46%	-$11.5M	1.39%	32
2022 Q3	$22.8M	Buy	139,396 +91,001	+188%	+$15.7M	3.18%	6
2022 Q2	$8.07M	Buy	+48,395	New	+$8.15M	0.86%	48
2018 Q3	–	Sell	-21,750	Closed	-$2.37M	–	141
2018 Q2	$2.37M	Buy	+21,750	New	+$2.25M	0.2%	80

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sandler Capital Management's PEP Position: Q3 2023 in Review

Sandler Capital Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 55,676 shares — an estimated $10.3M sold.

Sandler Capital Management first reported a position in PEP in Q2 2018 and held it in 6 quarters. The position peaked at $22.8M in Q3 2022. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

Sandler Capital Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
Sandler Capital Management sold 55,676 PepsiCo shares in Q3 2023, an estimated $10.3M.
Sandler Capital Management first reported a position in PepsiCo in Q2 2018 and held it in 6 quarters.
Sandler Capital Management's PepsiCo position peaked at $22.8M in Q3 2022.
3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Sandler Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.