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
2026 Q1	–	Sell	-21,900	Closed	-$3.14M	–	3967
2025 Q4	$3.14M	Buy	+21,900	New	+$3.22M	﹤0.01%	1494
2025 Q3	–	Sell	-538,400	Closed	-$71.1M	–	3746
2025 Q2	$71.1M	Buy	538,400 +488,400	+977%	+$65.8M	0.03%	341
2025 Q1	$7.5M	Buy	+50,000	New	+$7.44M	﹤0.01%	1038
2019 Q3	–	Sell	-50,000	Closed	-$6.56M	–	4926
2019 Q2	$6.56M	Buy	+50,000	New	+$6.41M	0.01%	1085
2019 Q1	–	Sell	-4,100	Closed	-$453K	–	4633
2018 Q4	$453K	Buy	+4,100	New	+$462K	﹤0.01%	2213
2015 Q2	–	Sell	-22	Closed	-$2K	–	4068
2015 Q1	$2K	Buy	+22	New	+$2.13K	﹤0.01%	3793
2014 Q1	–	Sell	-10,000	Closed	-$829K	–	4117
2013 Q4	$829K	Buy	+10,000	New	+$830K	﹤0.01%	1556

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 $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $37.6M and bringing the position to 2,521,805 shares worth $341M. The position accounts for 0.11% of the portfolio, ranked #145.

Bank of Montreal first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $719M in Q4 2023. 3,421 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bank of Montreal held 2,521,805 shares of PepsiCo worth $341M as of Q2 2026.
Bank of Montreal bought 251,234 PepsiCo shares in Q2 2026, an estimated $37.6M.
PepsiCo made up 0.11% of Bank of Montreal's portfolio in Q2 2026, its #145 holding.
Bank of Montreal first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's PepsiCo position peaked at $719M in Q4 2023.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.