Sandy Spring Bank Pepsico Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Pepsico Inc stock. As of the latest transaction made, Sandy Spring Bank holds 64,814 shares of PEP stock, worth $10.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

64,814

Previous 65,407 0.91%

Holding current value

$10.5 Million

Previous $10.8 Million 2.16%

% of portfolio

0.46%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.9 - $179.3 $96,006 - $106,324	-593 Reduced 0.91%	64,814 $11 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $75,621 - $84,779	-463 Reduced 0.7%	65,407 $10.8 Million
Q1 2024 May 08, 2024	SELL	$162.04 - $175.01 $83,450 - $90,130	-515 Reduced 0.78%	65,870 $11.5 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $1.5 Million - $1.63 Million	9,460 Added 16.62%	66,385 $11.3 Million
Q3 2023 Oct 30, 2023	SELL	$169.44 - $191.6 $197,058 - $222,830	-1,163 Reduced 2.0%	56,925 $9.65 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $284,393 - $309,673	-1,579 Reduced 2.65%	58,088 $10.8 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $505,330 - $544,712	-2,988 Reduced 4.77%	59,667 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $55,270 - $63,577	-342 Reduced 0.54%	62,655 $11.3 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $311,010 - $343,662	-1,905 Reduced 2.94%	62,997 $10.3 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $496,773 - $564,805	-3,182 Reduced 4.67%	64,902 $10.8 Million
Q1 2022 May 03, 2022	SELL	$153.73 - $175.64 $184,937 - $211,294	-1,203 Reduced 1.74%	68,084 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $63,083 - $72,958	-420 Reduced 0.6%	69,287 $12 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $368,128 - $394,732	-2,484 Reduced 3.44%	69,707 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$141.28 - $148.58 $166,992 - $175,621	-1,182 Reduced 1.61%	72,191 $10.7 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $187,447 - $210,698	-1,455 Reduced 1.94%	73,373 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $425,861 - $473,818	-3,195 Reduced 4.09%	74,828 $11.1 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $30,654 - $33,529	-234 Reduced 0.3%	78,023 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $611,979 - $717,050	5,181 Added 7.09%	78,257 $10.4 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $279,155 - $394,815	-2,686 Reduced 3.55%	73,076 $8.78 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $539,006 - $572,903	4,084 Added 5.7%	75,762 $10.4 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $102,505 - $114,659	824 Added 1.16%	71,678 $9.83 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $122,320 - $135,099	-1,007 Reduced 1.4%	70,854 $9.29 Million
Q1 2019 May 06, 2019	SELL	$107.32 - $122.55 $274,524 - $313,482	-2,558 Reduced 3.44%	71,861 $8.81 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $872,628 - $1.01 Million	-8,306 Reduced 10.04%	74,419 $8.22 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $523,067 - $569,762	-4,854 Reduced 5.54%	82,725 $9.25 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $88,948 - $102,277	-925 Reduced 1.05%	87,579 $9.54 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $470,775 - $540,005	-4,435 Reduced 4.77%	88,504 $9.66 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $109,120 - $119,920	-1,000 Reduced 1.06%	92,939 $11.1 Million
Q3 2017 Nov 03, 2017	SELL	$111.1 - $119.1 $67,993 - $72,889	-612 Reduced 0.65%	93,939 $10.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,551	94,551 $11 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Sandy Spring Bank Pepsico Inc Transaction History