Bank of Montreal’s PepsiCo PEP Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-8,200	Closed	-$1.39M	–	3851
2024 Q3	$1.39M	Buy	+8,200	New	+$1.41M	﹤0.01%	1862
2021 Q3	–	Sell	-15,000	Closed	-$2.21M	–	3916
2021 Q2	$2.21M	Buy	15,000 +10,000	+200%	+$1.46M	﹤0.01%	2004
2021 Q1	$713K	Hold	5,000	–	–	﹤0.01%	2430
2020 Q4	$710K	Sell	5,000 -112,400	-96%	-$16M	﹤0.01%	2494
2020 Q3	$15.9M	Buy	+117,400	New	+$16M	0.01%	670
2020 Q1	–	Sell	-300,000	Closed	-$41M	–	4551
2019 Q4	$41M	Buy	+300,000	New	+$40.8M	0.03%	459
2019 Q3	–	Sell	-50,000	Closed	-$6.56M	–	4925
2019 Q2	$6.56M	Buy	+50,000	New	+$6.41M	0.01%	1084
2014 Q3	–	Sell	-12,880	Closed	-$1.15M	–	4310
2014 Q2	$1.15M	Buy	+12,880	New	+$1.11M	﹤0.01%	1685
2014 Q1	–	Sell	-66,000	Closed	-$5.47M	–	4116
2013 Q4	$5.47M	Sell	66,000 -74,000	-53%	-$6.14M	0.01%	812
2013 Q3	$11.1M	Buy	+140,000	New	+$11.5M	0.02%	489

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 Montreal's PEP Position: Q1 2026 in Review

Bank of Montreal reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $52.3M and leaving 2,270,571 shares worth $353M. The position accounts for 0.13% of the portfolio, ranked #137.

Bank of Montreal first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $719M in Q4 2023. 3,543 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Bank of Montreal held 2,270,571 shares of PepsiCo worth $353M as of Q1 2026.
Bank of Montreal sold 335,832 PepsiCo shares in Q1 2026, an estimated $52.3M.
PepsiCo made up 0.13% of Bank of Montreal's portfolio in Q1 2026, its #137 holding.
Bank of Montreal first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's PepsiCo position peaked at $719M in Q4 2023.
3,543 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.