BBVA
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Banco Bilbao Vizcaya Argentaria’s PepsiCo PEP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		$13M Sell
83,360
-18,671
-18% -$2.91M 0.09% 161
2025
Q4 		$14.6M Buy
102,031
+8,915
+10% +$1.31M 0.1% 162
2025
Q3 		$13.1M Sell
93,116
-16,046
-15% -$2.29M 0.1% 169
2025
Q2 		$14.4M Buy
109,162
+24,964
+30% +$3.36M 0.13% 146
2025
Q1 		$12.6M Sell
84,198
-8,311
-9% -$1.24M 0.13% 152
2024
Q4 		$14.1M Sell
92,509
-21,465
-19% -$3.52M 0.15% 132
2024
Q3 		$19.4M Sell
113,974
-5,021
-4% -$863K 0.19% 106
2024
Q2 		$19.6M Buy
118,995
+4,573
+4% +$789K 0.21% 101
2024
Q1 		$20M Sell
114,422
-25,966
-18% -$4.37M 0.23% 95
2023
Q4 		$23.8M Buy
140,388
+33,549
+31% +$5.56M 0.28% 85
2023
Q3 		$18M Buy
106,839
+3,018
+3% +$548K 0.24% 99
2023
Q2 		$19.2M Buy
103,821
+27,015
+35% +$5.04M 0.25% 97
2023
Q1 		$14M Sell
76,806
-13
-0% -$2.27K 0.17% 124
2022
Q4 		$13.9M Buy
76,819
+13,637
+22% +$2.43M 0.2% 112
2022
Q3 		$10.4M Buy
63,182
+11,176
+21% +$1.93M 0.17% 121
2022
Q2 		$8.66M Sell
52,006
-10,859
-17% -$1.83M 0.13% 161
2022
Q1 		$10.7M Sell
62,865
-18,922
-23% -$3.18M 0.14% 141
2021
Q4 		$14.1M Buy
81,787
+11,719
+17% +$1.91M 0.19% 112
2021
Q3 		$10.5M Sell
70,068
-25,206
-26% -$3.9M 0.17% 110
2021
Q2 		$14.1M Buy
95,274
+19,178
+25% +$2.79M 0.25% 72
2021
Q1 		$10.8M Buy
76,096
+3,413
+5% +$468K 0.21% 93
2020
Q4 		$10.8M Buy
72,683
+6,149
+9% +$874K 0.25% 78
2020
Q3 		$9.22M Buy
66,534
+14,353
+28% +$1.95M 0.27% 66
2020
Q2 		$6.9M Sell
52,181
-12,016
-19% -$1.58M 0.22% 80
2020
Q1 		$7.71M Buy
64,197
+20,080
+46% +$2.71M 0.27% 71
2019
Q4 		$6.03M Buy
+44,117
New +$6M 0.19% 119

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's PEP Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $2.91M and leaving 83,360 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #161.

Banco Bilbao Vizcaya Argentaria first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.8M in Q4 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 83,360 shares of PepsiCo worth $13M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 18,671 PepsiCo shares in Q1 2026, an estimated $2.91M.
  • PepsiCo made up 0.09% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #161 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's PepsiCo position peaked at $23.8M in Q4 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.