Bank of America’s PepsiCo PEP Stock Holding History

Bank of America’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	$2.76B	Sell	20,350,877 -932,824	-4%	-$139M	0.18%	119
2026 Q1	$3.31B	Buy	21,283,701 +133,325	+0.6%	+$20.8M	0.24%	83
2025 Q4	$3.04B	Sell	21,150,376 -104,210	-0.5%	-$15.3M	0.22%	90
2025 Q3	$2.98B	Buy	21,254,586 +624,838	+3%	+$89.2M	0.2%	101
2025 Q2	$2.72B	Sell	20,629,748 -6,668,116	-24%	-$898M	0.2%	104
2025 Q1	$4.09B	Buy	27,297,864 +3,658,172	+15%	+$544M	0.33%	63
2024 Q4	$3.59B	Sell	23,639,692 -3,397,030	-13%	-$557M	0.3%	72
2024 Q3	$4.6B	Sell	27,036,722 -55,162	-0.2%	-$9.48M	0.37%	46
2024 Q2	$4.47B	Sell	27,091,884 -9,020	-0%	-$1.56M	0.39%	45
2024 Q1	$4.74B	Buy	27,100,904 +3,722,788	+16%	+$627M	0.43%	42
2023 Q4	$3.97B	Sell	23,378,116 -370,792	-2%	-$61.5M	0.4%	48
2023 Q3	$4.02B	Sell	23,748,908 -120,411	-0.5%	-$21.9M	0.44%	45
2023 Q2	$4.42B	Sell	23,869,319 -3,067,724	-11%	-$572M	0.46%	35
2023 Q1	$4.91B	Buy	26,937,043 +1,216,141	+5%	+$213M	0.5%	37
2022 Q4	$4.65B	Buy	25,720,902 +2,623,204	+11%	+$468M	0.53%	34
2022 Q3	$3.77B	Sell	23,097,698 -1,002	-0%	-$173K	0.45%	37
2022 Q2	$3.85B	Buy	23,098,700 +1,173,231	+5%	+$198M	0.44%	42
2022 Q1	$3.67B	Buy	21,925,469 +528,997	+2%	+$88.8M	0.36%	54
2021 Q4	$3.72B	Sell	21,396,472 -1,381,806	-6%	-$226M	0.36%	54
2021 Q3	$3.43B	Buy	22,778,278 +1,068,421	+5%	+$165M	0.35%	54
2021 Q2	$3.22B	Sell	21,709,857 -2,163,789	-9%	-$315M	0.33%	58
2021 Q1	$3.38B	Sell	23,873,646 -461,088	-2%	-$63.3M	0.38%	52
2020 Q4	$3.61B	Sell	24,334,734 -1,009,826	-4%	-$144M	0.46%	42
2020 Q3	$3.51B	Sell	25,344,560 -768,084	-3%	-$104M	0.48%	39
2020 Q2	$3.45B	Sell	26,112,644 -2,162,780	-8%	-$285M	0.53%	33
2020 Q1	$3.4B	Buy	28,275,424 +2,380,009	+9%	+$322M	0.61%	28
2019 Q4	$3.54B	Sell	25,895,415 -309,444	-1%	-$42.1M	0.51%	35
2019 Q3	$3.59B	Sell	26,204,859 -1,167,100	-4%	-$155M	0.53%	34
2019 Q2	$3.59B	Sell	27,371,959 -158,833	-0.6%	-$20.4M	0.54%	30
2019 Q1	$3.37B	Sell	27,530,792 -1,089,467	-4%	-$124M	0.52%	31
2018 Q4	$3.16B	Buy	28,620,259 +1,470,073	+5%	+$166M	0.56%	29
2018 Q3	$3.04B	Buy	27,150,186 +1,918,748	+8%	+$217M	0.47%	36
2018 Q2	$2.75B	Buy	25,231,438 +3,195,187	+14%	+$330M	0.46%	41
2018 Q1	$2.41B	Buy	22,036,251 +62,411	+0.3%	+$7.1M	0.41%	50
2017 Q4	$2.64B	Sell	21,973,840 -5,596,038	-20%	-$639M	0.44%	46
2017 Q3	$3.07B	Buy	27,569,878 +3,042,301	+12%	+$351M	0.49%	41
2017 Q2	$2.83B	Sell	24,527,577 -903,888	-4%	-$104M	0.56%	24
2017 Q1	$2.84B	Buy	25,431,465 +262,715	+1%	+$28.2M	0.57%	24
2016 Q4	$2.63B	Sell	25,168,750 -2,746,408	-10%	-$288M	0.57%	25
2016 Q3	$3.04B	Buy	27,915,158 +134,902	+0.5%	+$14.5M	0.67%	22
2016 Q2	$2.94B	Sell	27,780,256 -68,377	-0.2%	-$7.06M	0.68%	18
2016 Q1	$2.85B	Sell	27,848,633 -129,079	-0.5%	-$12.8M	0.69%	17
2015 Q4	$2.8B	Buy	27,977,712 +28,267	+0.1%	+$2.82M	0.66%	16
2015 Q3	$2.64B	Buy	27,949,445 +4,818,715	+21%	+$458M	0.66%	16
2015 Q2	$2.16B	Sell	23,130,730 -223,264	-1%	-$21.3M	0.7%	13
2015 Q1	$2.23B	Sell	23,353,994 -829,460	-3%	-$80.3M	0.75%	10
2014 Q4	$2.29B	Sell	24,183,454 -321,535	-1%	-$30.8M	0.82%	7
2014 Q3	$2.28B	Sell	24,504,989 -507,070	-2%	-$46.3M	0.74%	8
2014 Q2	$2.23B	Buy	25,012,059 +147,216	+0.6%	+$12.7M	0.71%	10
2014 Q1	$2.08B	Sell	24,864,843 -146,765	-0.6%	-$11.9M	0.77%	9
2013 Q4	$2.07B	Sell	25,011,608 -136,291	-0.5%	-$11.3M	0.75%	12
2013 Q3	$2B	Sell	25,147,899 -140,389	-0.6%	-$11.5M	0.8%	10
2013 Q2	$2.07B	Buy	+25,288,288	New	+$2.06B	0.87%	9

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America's PEP Position: Q2 2026 in Review

Bank of America reduced its PepsiCo (PEP) stake by 4.4% in Q2 2026, selling an estimated $139M and leaving 20,350,877 shares worth $2.76B. The position accounts for 0.18% of the portfolio, ranked #119.

Bank of America first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.91B in Q1 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bank of America held 20,350,877 shares of PepsiCo worth $2.76B as of Q2 2026.
Bank of America sold 932,824 PepsiCo shares in Q2 2026, an estimated $139M.
PepsiCo made up 0.18% of Bank of America's portfolio in Q2 2026, its #119 holding.
Bank of America first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Bank of America's PepsiCo position peaked at $4.91B in Q1 2023.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.