SSB
Sandy Spring Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.24M | Sell |
61,645
-956
| -2% | -$143K | 0.39% | 59 |
|
|
2024
Q4 | $9.52M | Sell |
62,601
-2,213
| -3% | -$337K | 0.39% | 58 |
|
|
2024
Q3 | $11M | Sell |
64,814
-593
| -0.9% | -$101K | 0.45% | 52 |
|
|
2024
Q2 | $10.8M | Sell |
65,407
-463
| -0.7% | -$76.4K | 0.48% | 51 |
|
|
2024
Q1 | $11.5M | Sell |
65,870
-515
| -0.8% | -$90.1K | 0.53% | 42 |
|
|
2023
Q4 | $11.3M | Buy |
66,385
+9,460
| +17% | +$1.61M | 0.56% | 39 |
|
|
2023
Q3 | $9.65M | Sell |
56,925
-1,163
| -2% | -$197K | 0.54% | 40 |
|
|
2023
Q2 | $10.8M | Sell |
58,088
-1,579
| -3% | -$292K | 0.57% | 38 |
|
|
2023
Q1 | $10.9M | Sell |
59,667
-2,988
| -5% | -$545K | 0.62% | 36 |
|
|
2022
Q4 | $11.3M | Sell |
62,655
-342
| -0.5% | -$61.8K | 0.67% | 33 |
|
|
2022
Q3 | $10.3M | Sell |
62,997
-1,905
| -3% | -$311K | 0.65% | 33 |
|
|
2022
Q2 | $10.8M | Sell |
64,902
-3,182
| -5% | -$530K | 0.65% | 32 |
|
|
2022
Q1 | $11.4M | Sell |
68,084
-1,203
| -2% | -$201K | 0.58% | 40 |
|
|
2021
Q4 | $12M | Sell |
69,287
-420
| -0.6% | -$73K | 0.57% | 41 |
|
|
2021
Q3 | $10.5M | Sell |
69,707
-2,484
| -3% | -$374K | 0.56% | 40 |
|
|
2021
Q2 | $10.7M | Sell |
72,191
-1,182
| -2% | -$175K | 0.57% | 38 |
|
|
2021
Q1 | $10.4M | Sell |
73,373
-1,455
| -2% | -$206K | 0.6% | 35 |
|
|
2020
Q4 | $11.1M | Sell |
74,828
-3,195
| -4% | -$474K | 0.67% | 32 |
|
|
2020
Q3 | $10.8M | Sell |
78,023
-234
| -0.3% | -$32.4K | 0.74% | 30 |
|
|
2020
Q2 | $10.4M | Buy |
78,257
+5,181
| +7% | +$685K | 0.77% | 28 |
|
|
2020
Q1 | $8.78M | Sell |
73,076
-2,686
| -4% | -$323K | 0.79% | 27 |
|
|
2019
Q4 | $10.4M | Buy |
75,762
+4,084
| +6% | +$558K | 0.75% | 29 |
|
|
2019
Q3 | $9.83M | Buy |
71,678
+824
| +1% | +$113K | 0.77% | 28 |
|
|
2019
Q2 | $9.29M | Sell |
70,854
-1,007
| -1% | -$132K | 0.75% | 30 |
|
|
2019
Q1 | $8.81M | Sell |
71,861
-2,558
| -3% | -$313K | 0.75% | 30 |
|
|
2018
Q4 | $8.22M | Sell |
74,419
-8,306
| -10% | -$918K | 0.79% | 30 |
|
|
2018
Q3 | $9.25M | Sell |
82,725
-4,854
| -6% | -$543K | 0.76% | 31 |
|
|
2018
Q2 | $9.54M | Sell |
87,579
-925
| -1% | -$101K | 0.83% | 29 |
|
|
2018
Q1 | $9.66M | Sell |
88,504
-4,435
| -5% | -$484K | 0.86% | 25 |
|
|
2017
Q4 | $11.1M | Sell |
92,939
-1,000
| -1% | -$120K | 1.02% | 16 |
|
|
2017
Q3 | $10.5M | Sell |
93,939
-612
| -0.6% | -$68.2K | 1% | 17 |
|
|
2017
Q2 | $11M | Sell |
94,551
-812
| -0.9% | -$94.2K | 1.08% | 15 |
|
|
2017
Q1 | $10.7M | Sell |
95,363
-2,201
| -2% | -$247K | 1.07% | 16 |
|
|
2016
Q4 | $10.3M | Sell |
97,564
-2,499
| -2% | -$263K | 1.06% | 16 |
|
|
2016
Q3 | $10.9M | Buy |
100,063
+5,585
| +6% | +$610K | 1.17% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
94,478
-5,133
| -5% | -$548K | 1.15% | 13 |
|
|
2016
Q1 | $10.2M | Sell |
99,611
-5,575
| -5% | -$571K | 1.17% | 14 |
|
|
2015
Q4 | $10.5M | Sell |
105,186
-4,248
| -4% | -$424K | 1.23% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
109,434
-4,629
| -4% | -$437K | 1.26% | 11 |
|
|
2015
Q2 | $10.6M | Sell |
114,063
-1,189
| -1% | -$111K | 1.21% | 11 |
|
|
2015
Q1 | $11M | Sell |
115,252
-5,547
| -5% | -$530K | 1.28% | 13 |
|
|
2014
Q4 | $11.4M | Sell |
120,799
-1,241
| -1% | -$117K | 1.37% | 13 |
|
|
2014
Q3 | $11.4M | Sell |
122,040
-1,953
| -2% | -$182K | 1.4% | 13 |
|
|
2014
Q2 | $11.1M | Sell |
123,993
-1,095
| -0.9% | -$97.8K | 1.39% | 11 |
|
|
2014
Q1 | $10.4M | Buy |
125,088
+1,314
| +1% | +$110K | 1.61% | 9 |
|
|
2013
Q4 | $10.3M | Sell |
123,774
-1,795
| -1% | -$149K | 1.45% | 9 |
|
|
2013
Q3 | $9.98M | Sell |
125,569
-1,579
| -1% | -$126K | 1.48% | 8 |
|
|
2013
Q2 | $10.4M | Buy |
+127,148
| New | +$10.4M | 1.63% | 5 |
|