SPI
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Santori & Peters Inc’s PepsiCo PEP Stock Holding History

Santori & Peters Inc’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
-1,468
Closed -$223K – 68
2024
Q4 		$223K Sell
1,468
-11
-0.7% -$1.8K 0.09% 61
2024
Q3 		$252K Buy
1,479
+1
+0.1% +$172 0.1% 55
2024
Q2 		$244K Buy
1,478
+4
+0.3% +$690 0.1% 50
2024
Q1 		$258K Sell
1,474
-2
-0.1% -$337 0.11% 49
2023
Q4 		$251K Buy
1,476
+5
+0.3% +$829 0.12% 45
2023
Q3 		$249K Sell
1,471
-8
-0.5% -$1.45K 0.13% 44
2023
Q2 		$274K Buy
1,479
+24
+2% +$4.48K 0.14% 43
2023
Q1 		$265K Sell
1,455
-46
-3% -$8.04K 0.14% 41
2022
Q4 		$271K Buy
1,501
+69
+5% +$12.3K 0.16% 38
2022
Q3 		$233K Buy
1,432
+4
+0.3% +$689 0.16% 39
2022
Q2 		$237K Buy
1,428
+5
+0.4% +$842 0.15% 44
2022
Q1 		$238K Buy
1,423
+4
+0.3% +$672 0.13% 47
2021
Q4 		$246K Buy
1,419
+4
+0.3% +$653 0.13% 43
2021
Q3 		$212K Buy
1,415
+8
+0.6% +$1.24K 0.12% 54
2021
Q2 		$208K Buy
+1,407
New +$205K 0.12% 56
2021
Q1 		– Sell
-1,400
Closed -$201K – 75
2020
Q4 		$201K Buy
+1,400
New +$199K 0.11% 78
2018
Q1 		– Sell
-810
Closed -$90K – 394
2017
Q4 		$90K Buy
+810
New +$92.5K 0.08% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santori & Peters Inc's PEP Position: Q1 2025 in Review

Santori & Peters Inc sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 1,468 shares — an estimated $223K sold.

Santori & Peters Inc first reported a position in PEP in Q4 2017 and held it in 17 quarters. The position peaked at $274K in Q2 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Santori & Peters Inc reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Santori & Peters Inc sold 1,468 PepsiCo shares in Q1 2025, an estimated $223K.
  • Santori & Peters Inc first reported a position in PepsiCo in Q4 2017 and held it in 17 quarters.
  • Santori & Peters Inc's PepsiCo position peaked at $274K in Q2 2023.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Santori & Peters Inc's 13F filing for Q1 2025, filed 24 Apr 2025.