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
2025 Q4	–	Sell	-189,700	Closed	-$26.6M	–	8107
2025 Q3	$26.6M	Buy	189,700 +13,500	+8%	+$1.93M	﹤0.01%	2334
2025 Q2	$23.3M	Sell	176,200 -48,500	-22%	-$6.53M	﹤0.01%	2405
2025 Q1	$33.7M	Sell	224,700 -211,500	-48%	-$31.5M	﹤0.01%	1943
2024 Q4	$66.3M	Buy	436,200 +340,000	+353%	+$55.7M	0.01%	1290
2024 Q3	$16.4M	Buy	96,200 +91,000	+1,750%	+$15.6M	﹤0.01%	2588
2024 Q2	$858K	Sell	5,200 -130,600	-96%	-$22.5M	﹤0.01%	4999
2024 Q1	$23.8M	Buy	135,800 +72,100	+113%	+$12.1M	﹤0.01%	2105
2023 Q4	$10.8M	Sell	63,700 -48,800	-43%	-$8.09M	﹤0.01%	2810
2023 Q3	$19.1M	Buy	112,500 +40,000	+55%	+$7.26M	﹤0.01%	2080
2023 Q2	$13.4M	Sell	72,500 -72,200	-50%	-$13.5M	﹤0.01%	2413
2023 Q1	$26.4M	Sell	144,700 -64,300	-31%	-$11.2M	﹤0.01%	1869
2022 Q4	$37.8M	Sell	209,000 -30,400	-13%	-$5.42M	﹤0.01%	1500
2022 Q3	$39.1M	Buy	239,400 +8,500	+4%	+$1.46M	﹤0.01%	1443
2022 Q2	$38.5M	Sell	230,900 -14,400	-6%	-$2.42M	﹤0.01%	1452
2022 Q1	$41.1M	Buy	245,300 +60,300	+33%	+$10.1M	﹤0.01%	1525
2021 Q4	$32.1M	Buy	185,000 +1,200	+0.7%	+$196K	﹤0.01%	1767
2021 Q3	$27.6M	Sell	183,800 -26,400	-13%	-$4.09M	﹤0.01%	1866
2021 Q2	$31.1M	Sell	210,200 -28,900	-12%	-$4.21M	﹤0.01%	1736
2021 Q1	$33.8M	Sell	239,100 -130,500	-35%	-$17.9M	﹤0.01%	1590
2020 Q4	$54.8M	Buy	369,600 +93,900	+34%	+$13.3M	0.01%	1117
2020 Q3	$38.2M	Sell	275,700 -19,900	-7%	-$2.71M	0.01%	1243
2020 Q2	$39.1M	Buy	295,600 +53,700	+22%	+$7.08M	0.01%	1156
2020 Q1	$29.1M	Sell	241,900 -279,800	-54%	-$37.8M	0.01%	1253
2019 Q4	$71.3M	Buy	521,700 +180,500	+53%	+$24.6M	0.01%	960
2019 Q3	$46.8M	Buy	341,200 +79,000	+30%	+$10.5M	0.01%	1172
2019 Q2	$34.4M	Sell	262,200 -22,900	-8%	-$2.94M	0.01%	1399
2019 Q1	$34.9M	Sell	285,100 -173,500	-38%	-$19.8M	0.01%	1379
2018 Q4	$50.7M	Buy	458,600 +98,800	+27%	+$11.1M	0.01%	985
2018 Q3	$40.2M	Buy	359,800 +48,500	+16%	+$5.49M	0.01%	1258
2018 Q2	$33.9M	Sell	311,300 -128,500	-29%	-$13.3M	0.01%	1379
2018 Q1	$48M	Sell	439,800 -584,700	-57%	-$66.5M	0.01%	1088
2017 Q4	$123M	Buy	1,024,500 +46,800	+5%	+$5.34M	0.02%	639
2017 Q3	$109M	Sell	977,700 -84,800	-8%	-$9.8M	0.02%	720
2017 Q2	$123M	Buy	1,062,500 +256,000	+32%	+$29.4M	0.02%	608
2017 Q1	$90.2M	Sell	806,500 -673,900	-46%	-$72.3M	0.02%	731
2016 Q4	$155M	Buy	1,480,400 +347,600	+31%	+$36.4M	0.03%	482
2016 Q3	$123M	Buy	1,132,800 +102,700	+10%	+$11.1M	0.03%	553
2016 Q2	$109M	Buy	1,030,100 +386,200	+60%	+$39.9M	0.03%	583
2016 Q1	$66M	Sell	643,900 -510,300	-44%	-$50.4M	0.02%	789
2015 Q4	$115M	Buy	1,154,200 +155,600	+16%	+$15.5M	0.03%	583
2015 Q3	$94.2M	Sell	998,600 -37,000	-4%	-$3.52M	0.02%	662
2015 Q2	$96.7M	Buy	1,035,600 +406,200	+65%	+$38.8M	0.03%	560
2015 Q1	$60.2M	Sell	629,400 -684,900	-52%	-$66.3M	0.02%	736
2014 Q4	$124M	Buy	1,314,300 +125,700	+11%	+$12.1M	0.04%	465
2014 Q3	$111M	Buy	1,188,600 +315,900	+36%	+$28.8M	0.04%	508
2014 Q2	$78M	Buy	872,700 +295,900	+51%	+$25.6M	0.02%	642
2014 Q1	$48.2M	Sell	576,800 -102,394	-15%	-$8.31M	0.02%	778
2013 Q4	$56.3M	Sell	679,194 -6,506	-0.9%	-$540K	0.02%	720
2013 Q3	$54.5M	Sell	685,700 -49,700	-7%	-$4.08M	0.02%	686
2013 Q2	$60.1M	Buy	+735,400	New	+$60.1M	0.03%	605

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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.