Sandy Spring Bank’s PepsiCo PEP Stock Holding History

Sandy Spring Bank’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	$9.24M	Sell	61,645 -956	-2%	-$142K	0.39%	59
2024 Q4	$9.52M	Sell	62,601 -2,213	-3%	-$363K	0.39%	58
2024 Q3	$11M	Sell	64,814 -593	-0.9%	-$102K	0.45%	52
2024 Q2	$10.8M	Sell	65,407 -463	-0.7%	-$79.9K	0.48%	51
2024 Q1	$11.5M	Sell	65,870 -515	-0.8%	-$86.7K	0.53%	42
2023 Q4	$11.3M	Buy	66,385 +9,460	+17%	+$1.57M	0.56%	39
2023 Q3	$9.65M	Sell	56,925 -1,163	-2%	-$211K	0.54%	40
2023 Q2	$10.8M	Sell	58,088 -1,579	-3%	-$295K	0.57%	38
2023 Q1	$10.9M	Sell	59,667 -2,988	-5%	-$522K	0.62%	36
2022 Q4	$11.3M	Sell	62,655 -342	-0.5%	-$61K	0.67%	33
2022 Q3	$10.3M	Sell	62,997 -1,905	-3%	-$328K	0.65%	33
2022 Q2	$10.8M	Sell	64,902 -3,182	-5%	-$536K	0.65%	32
2022 Q1	$11.4M	Sell	68,084 -1,203	-2%	-$202K	0.58%	40
2021 Q4	$12M	Sell	69,287 -420	-0.6%	-$68.6K	0.57%	41
2021 Q3	$10.5M	Sell	69,707 -2,484	-3%	-$384K	0.56%	40
2021 Q2	$10.7M	Sell	72,191 -1,182	-2%	-$172K	0.57%	38
2021 Q1	$10.4M	Sell	73,373 -1,455	-2%	-$200K	0.6%	35
2020 Q4	$11.1M	Sell	74,828 -3,195	-4%	-$454K	0.67%	32
2020 Q3	$10.8M	Sell	78,023 -234	-0.3%	-$31.8K	0.74%	30
2020 Q2	$10.3M	Buy	78,257 +5,181	+7%	+$683K	0.77%	28
2020 Q1	$8.78M	Sell	73,076 -2,686	-4%	-$363K	0.79%	27
2019 Q4	$10.4M	Buy	75,762 +4,084	+6%	+$556K	0.75%	29
2019 Q3	$9.83M	Buy	71,678 +824	+1%	+$109K	0.77%	28
2019 Q2	$9.29M	Sell	70,854 -1,007	-1%	-$129K	0.75%	30
2019 Q1	$8.81M	Sell	71,861 -2,558	-3%	-$291K	0.75%	30
2018 Q4	$8.22M	Sell	74,419 -8,306	-10%	-$937K	0.79%	30
2018 Q3	$9.25M	Sell	82,725 -4,854	-6%	-$550K	0.76%	31
2018 Q2	$9.54M	Sell	87,579 -925	-1%	-$95.5K	0.83%	29
2018 Q1	$9.66M	Sell	88,504 -4,435	-5%	-$504K	0.86%	25
2017 Q4	$11.1M	Sell	92,939 -1,000	-1%	-$114K	1.02%	16
2017 Q3	$10.5M	Sell	93,939 -612	-0.6%	-$70.7K	1%	17
2017 Q2	$11M	Sell	94,551 -812	-0.9%	-$93.1K	1.08%	15
2017 Q1	$10.7M	Sell	95,363 -2,201	-2%	-$236K	1.07%	16
2016 Q4	$10.3M	Sell	97,564 -2,499	-2%	-$262K	1.06%	16
2016 Q3	$10.9M	Buy	100,063 +5,585	+6%	+$602K	1.17%	12
2016 Q2	$10.1M	Sell	94,478 -5,133	-5%	-$530K	1.15%	13
2016 Q1	$10.2M	Sell	99,611 -5,575	-5%	-$551K	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%	-$440K	1.26%	11
2015 Q2	$10.6M	Sell	114,063 -1,189	-1%	-$114K	1.21%	11
2015 Q1	$11M	Sell	115,252 -5,547	-5%	-$537K	1.28%	13
2014 Q4	$11.4M	Sell	120,799 -1,241	-1%	-$119K	1.37%	13
2014 Q3	$11.4M	Sell	122,040 -1,953	-2%	-$178K	1.4%	13
2014 Q2	$11.1M	Sell	123,993 -1,095	-0.9%	-$94.6K	1.39%	11
2014 Q1	$10.4M	Buy	125,088 +1,314	+1%	+$107K	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%	-$130K	1.48%	8
2013 Q2	$10.4M	Buy	+127,148	New	+$10.4M	1.63%	5

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

Sandy Spring Bank's PEP Position: Q1 2025 in Review

Sandy Spring Bank reduced its PepsiCo (PEP) stake by 1.5% in Q1 2025, selling an estimated $142K and leaving 61,645 shares worth $9.24M. The position accounts for 0.39% of the portfolio, ranked #59.

Sandy Spring Bank first reported a position in PEP in Q2 2013 and has held it in 48 quarters since. The position peaked at $12M in Q4 2021. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Sandy Spring Bank held 61,645 shares of PepsiCo worth $9.24M as of Q1 2025.
Sandy Spring Bank sold 956 PepsiCo shares in Q1 2025, an estimated $142K.
PepsiCo made up 0.39% of Sandy Spring Bank's portfolio in Q1 2025, its #59 holding.
Sandy Spring Bank first reported a position in PepsiCo in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's PepsiCo position peaked at $12M in Q4 2021.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.