Bank of America’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-357,000
| Closed | -$50.1M | – | 8106 |
|
|
2025
Q3 | $50.1M | Buy |
357,000
+231,000
| +183% | +$33M | ﹤0.01% | 1762 |
|
|
2025
Q2 | $16.6M | Sell |
126,000
-184,900
| -59% | -$24.9M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $46.6M | Buy |
310,900
+182,200
| +142% | +$27.1M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $19.6M | Sell |
128,700
-1,000
| -0.8% | -$164K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $22.1M | Buy |
129,700
+123,100
| +1,865% | +$21.1M | ﹤0.01% | 2309 |
|
|
2024
Q2 | $1.09M | Sell |
6,600
-84,100
| -93% | -$14.5M | ﹤0.01% | 4855 |
|
|
2024
Q1 | $15.9M | Sell |
90,700
-135,100
| -60% | -$22.7M | ﹤0.01% | 2500 |
|
|
2023
Q4 | $38.3M | Buy |
225,800
+112,600
| +99% | +$18.7M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $19.2M | Buy |
113,200
+69,700
| +160% | +$12.7M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $8.06M | Buy |
43,500
+8,900
| +26% | +$1.66M | ﹤0.01% | 2929 |
|
|
2023
Q1 | $6.31M | Sell |
34,600
-135,200
| -80% | -$23.6M | ﹤0.01% | 3304 |
|
|
2022
Q4 | $30.7M | Buy |
169,800
+2,600
| +2% | +$464K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $27.3M | Buy |
167,200
+7,300
| +5% | +$1.26M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $26.6M | Sell |
159,900
-5,100
| -3% | -$859K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $27.6M | Sell |
165,000
-11,700
| -7% | -$1.96M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $30.7M | Buy |
176,700
+16,900
| +11% | +$2.76M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $24M | Buy |
159,800
+61,100
| +62% | +$9.46M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $14.6M | Sell |
98,700
-31,100
| -24% | -$4.53M | ﹤0.01% | 2436 |
|
|
2021
Q1 | $18.4M | Buy |
129,800
+29,600
| +30% | +$4.06M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $14.9M | Buy |
100,200
+25,800
| +35% | +$3.67M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $10.3M | Sell |
74,400
-600
| -0.8% | -$81.6K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $9.92M | Buy |
75,000
+27,900
| +59% | +$3.68M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $5.66M | Sell |
47,100
-188,700
| -80% | -$25.5M | ﹤0.01% | 2562 |
|
|
2019
Q4 | $32.2M | Sell |
235,800
-94,400
| -29% | -$12.8M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $45.3M | Buy |
330,200
+21,400
| +7% | +$2.84M | 0.01% | 1200 |
|
|
2019
Q2 | $40.5M | Sell |
308,800
-31,300
| -9% | -$4.01M | 0.01% | 1289 |
|
|
2019
Q1 | $41.7M | Buy |
340,100
+33,100
| +11% | +$3.77M | 0.01% | 1245 |
|
|
2018
Q4 | $33.9M | Buy |
307,000
+135,100
| +79% | +$15.2M | 0.01% | 1274 |
|
|
2018
Q3 | $19.2M | Sell |
171,900
-21,000
| -11% | -$2.38M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $21M | Buy |
192,900
+4,200
| +2% | +$434K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $20.6M | Sell |
188,700
-377,600
| -67% | -$42.9M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $67.9M | Buy |
566,300
+161,900
| +40% | +$18.5M | 0.01% | 922 |
|
|
2017
Q3 | $45.1M | Sell |
404,400
-185,900
| -31% | -$21.5M | 0.01% | 1227 |
|
|
2017
Q2 | $68.2M | Buy |
590,300
+34,300
| +6% | +$3.93M | 0.01% | 863 |
|
|
2017
Q1 | $62.2M | Sell |
556,000
-68,200
| -11% | -$7.32M | 0.01% | 912 |
|
|
2016
Q4 | $65.3M | Sell |
624,200
-58,900
| -9% | -$6.17M | 0.01% | 871 |
|
|
2016
Q3 | $74.3M | Buy |
683,100
+177,400
| +35% | +$19.1M | 0.02% | 775 |
|
|
2016
Q2 | $53.6M | Buy |
505,700
+350,900
| +227% | +$36.2M | 0.01% | 939 |
|
|
2016
Q1 | $15.9M | Sell |
154,800
-535,700
| -78% | -$52.9M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $69M | Buy |
690,500
+184,500
| +36% | +$18.4M | 0.02% | 831 |
|
|
2015
Q3 | $47.7M | Sell |
506,000
-24,200
| -5% | -$2.3M | 0.01% | 1004 |
|
|
2015
Q2 | $49.5M | Buy |
530,200
+176,400
| +50% | +$16.9M | 0.02% | 854 |
|
|
2015
Q1 | $33.8M | Buy |
353,800
+3,100
| +0.9% | +$300K | 0.01% | 1024 |
|
|
2014
Q4 | $33.2M | Sell |
350,700
-373,100
| -52% | -$35.8M | 0.01% | 1074 |
|
|
2014
Q3 | $67.4M | Buy |
723,800
+74,600
| +11% | +$6.81M | 0.02% | 705 |
|
|
2014
Q2 | $58M | Buy |
649,200
+343,300
| +112% | +$29.6M | 0.02% | 760 |
|
|
2014
Q1 | $25.5M | Buy |
305,900
+26,000
| +9% | +$2.11M | 0.01% | 1129 |
|
|
2013
Q4 | $23.2M | Sell |
279,900
-111,600
| -29% | -$9.27M | 0.01% | 1222 |
|
|
2013
Q3 | $31.1M | Sell |
391,500
-153,900
| -28% | -$12.6M | 0.01% | 955 |
|
|
2013
Q2 | $44.6M | Buy |
+545,400
| New | +$44.5M | 0.02% | 752 |
|
Other funds holding PEP
VCM
VPM
DAM
Bank of America's PEP Position: Q1 2026 in Review
Bank of America increased its PepsiCo (PEP) stake by 0.63% in Q1 2026, buying an estimated $20.8M and bringing the position to 21,283,701 shares worth $3.31B. The position accounts for 0.24% of the portfolio, ranked #83.
Bank of America first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.91B in Q1 2023. 3,545 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Bank of America held 21,283,701 shares of PepsiCo worth $3.31B as of Q1 2026.
- Bank of America bought 133,325 PepsiCo shares in Q1 2026, an estimated $20.8M.
- PepsiCo made up 0.24% of Bank of America's portfolio in Q1 2026, its #83 holding.
- Bank of America first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PepsiCo position peaked at $4.91B in Q1 2023.
- 3,545 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.