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B. Metzler seel. Sohn & Co’s PepsiCo PEP Stock Holding History

B. Metzler seel. Sohn & Co’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
2026
Q2 		$51.1M Sell
377,115
-96,477
-20% -$14.4M 0.44% 42
2026
Q1 		$73.5M Sell
473,592
-156,691
-25% -$24.4M 0.68% 31
2025
Q4 		$90.5M Sell
630,283
-383,729
-38% -$56.4M 0.79% 24
2025
Q3 		$142M Buy
1,014,012
+616,125
+155% +$88M 1.26% 19
2025
Q2 		$52.5M Sell
397,887
-55,003
-12% -$7.41M 0.5% 35
2025
Q1 		$67.9M Sell
452,890
-152,522
-25% -$22.7M 0.7% 27
2024
Q4 		$92M Buy
605,412
+8,354
+1% +$1.37M 0.95% 24
2024
Q3 		$102M Buy
597,058
+44,287
+8% +$7.61M 1.01% 20
2024
Q2 		$91.2M Sell
552,771
-4,486
-0.8% -$774K 0.88% 22
2024
Q1 		$96.3M Buy
557,257
+60,272
+12% +$10.1M 1.06% 19
2023
Q4 		$84.4M Buy
496,985
+31,314
+7% +$5.19M 1.08% 17
2023
Q3 		$78.9M Buy
465,671
+9,131
+2% +$1.66M 1.19% 15
2023
Q2 		$84.6M Sell
456,540
-15,136
-3% -$2.82M 1.14% 15
2023
Q1 		$85.9M Sell
471,676
-54,286
-10% -$9.49M 1.34% 15
2022
Q4 		$95M Sell
525,962
-4,114
-0.8% -$734K 1.62% 13
2022
Q3 		$86.6M Buy
530,076
+7,313
+1% +$1.26M 1.57% 14
2022
Q2 		$87.1M Buy
522,763
+44,210
+9% +$7.44M 1.43% 15
2022
Q1 		$80.1M Buy
478,553
+101,412
+27% +$17M 1.07% 19
2021
Q4 		$65.1M Buy
377,141
+51,961
+16% +$8.49M 0.85% 22
2021
Q3 		$48.9M Buy
325,180
+49,881
+18% +$7.72M 0.71% 25
2021
Q2 		$40.8M Sell
275,299
-1,443
-0.5% -$210K 0.61% 26
2021
Q1 		$39.1M Buy
276,742
+47,152
+21% +$6.47M 0.64% 26
2020
Q4 		$35M Buy
+229,590
New +$32.6M 0.65% 24

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PEP Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its PepsiCo (PEP) stake by 20% in Q2 2026, selling an estimated $14.4M and leaving 377,115 shares worth $51.1M. The position accounts for 0.44% of the portfolio, ranked #42.

B. Metzler seel. Sohn & Co first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $142M in Q3 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 377,115 shares of PepsiCo worth $51.1M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 96,477 PepsiCo shares in Q2 2026, an estimated $14.4M.
  • PepsiCo made up 0.44% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #42 holding.
  • B. Metzler seel. Sohn & Co first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's PepsiCo position peaked at $142M in Q3 2025.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.