Bank of New York Mellon’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.45B | Sell |
10,716,001
-398,153
| -4% | -$59.5M | 0.24% | 67 |
|
|
2026
Q1 | $1.73B | Sell |
11,114,154
-319,810
| -3% | -$49.8M | 0.32% | 53 |
|
|
2025
Q4 | $1.64B | Sell |
11,433,964
-1,596,854
| -12% | -$235M | 0.29% | 60 |
|
|
2025
Q3 | $1.83B | Sell |
13,030,818
-273,095
| -2% | -$39M | 0.33% | 48 |
|
|
2025
Q2 | $1.76B | Sell |
13,303,913
-758,944
| -5% | -$102M | 0.33% | 49 |
|
|
2025
Q1 | $2.11B | Buy |
14,062,857
+49,699
| +0.4% | +$7.4M | 0.42% | 38 |
|
|
2024
Q4 | $2.13B | Buy |
14,013,158
+689,383
| +5% | +$113M | 0.39% | 40 |
|
|
2024
Q3 | $2.27B | Sell |
13,323,775
-620,428
| -4% | -$107M | 0.42% | 35 |
|
|
2024
Q2 | $2.3B | Sell |
13,944,203
-214,059
| -2% | -$36.9M | 0.44% | 35 |
|
|
2024
Q1 | $2.48B | Sell |
14,158,262
-67,536
| -0.5% | -$11.4M | 0.48% | 32 |
|
|
2023
Q4 | $2.42B | Buy |
14,225,798
+120,089
| +0.9% | +$19.9M | 0.49% | 29 |
|
|
2023
Q3 | $2.39B | Sell |
14,105,709
-117,279
| -0.8% | -$21.3M | 0.53% | 28 |
|
|
2023
Q2 | $2.63B | Buy |
14,222,988
+118,314
| +0.8% | +$22.1M | 0.55% | 29 |
|
|
2023
Q1 | $2.57B | Sell |
14,104,674
-365,582
| -3% | -$63.9M | 0.56% | 29 |
|
|
2022
Q4 | $2.61B | Sell |
14,470,256
-1,052,913
| -7% | -$188M | 0.6% | 25 |
|
|
2022
Q3 | $2.53B | Sell |
15,523,169
-169,771
| -1% | -$29.3M | 0.61% | 23 |
|
|
2022
Q2 | $2.62B | Buy |
15,692,940
+576,493
| +4% | +$97M | 0.6% | 27 |
|
|
2022
Q1 | $2.53B | Sell |
15,116,447
-706,601
| -4% | -$119M | 0.49% | 35 |
|
|
2021
Q4 | $2.75B | Buy |
15,823,048
+310,304
| +2% | +$50.7M | 0.5% | 33 |
|
|
2021
Q3 | $2.33B | Sell |
15,512,744
-897,684
| -5% | -$139M | 0.46% | 37 |
|
|
2021
Q2 | $2.43B | Sell |
16,410,428
-900,269
| -5% | -$131M | 0.47% | 34 |
|
|
2021
Q1 | $2.45B | Sell |
17,310,697
-523,389
| -3% | -$71.8M | 0.5% | 32 |
|
|
2020
Q4 | $2.64B | Sell |
17,834,086
-563,295
| -3% | -$80.1M | 0.58% | 25 |
|
|
2020
Q3 | $2.55B | Sell |
18,397,381
-364,904
| -2% | -$49.6M | 0.63% | 24 |
|
|
2020
Q2 | $2.48B | Sell |
18,762,285
-832,029
| -4% | -$110M | 0.66% | 21 |
|
|
2020
Q1 | $2.35B | Buy |
19,594,314
+195,427
| +1% | +$26.4M | 0.78% | 16 |
|
|
2019
Q4 | $2.65B | Sell |
19,398,887
-679,788
| -3% | -$92.5M | 0.68% | 20 |
|
|
2019
Q3 | $2.75B | Buy |
20,078,675
+193,990
| +1% | +$25.8M | 0.76% | 17 |
|
|
2019
Q2 | $2.61B | Buy |
19,884,685
+378,960
| +2% | +$48.6M | 0.71% | 18 |
|
|
2019
Q1 | $2.39B | Sell |
19,505,725
-251,354
| -1% | -$28.6M | 0.67% | 21 |
|
|
2018
Q4 | $2.18B | Sell |
19,757,079
-173,286
| -0.9% | -$19.5M | 0.68% | 22 |
|
|
2018
Q3 | $2.23B | Buy |
19,930,365
+1,540,079
| +8% | +$174M | 0.57% | 28 |
|
|
2018
Q2 | $2B | Buy |
18,390,286
+3,115,914
| +20% | +$322M | 0.54% | 29 |
|
|
2018
Q1 | $1.67B | Sell |
15,274,372
-1,510,311
| -9% | -$172M | 0.46% | 41 |
|
|
2017
Q4 | $2.01B | Sell |
16,784,683
-56,393
| -0.3% | -$6.44M | 0.53% | 29 |
|
|
2017
Q3 | $1.88B | Buy |
16,841,076
+1,148,915
| +7% | +$133M | 0.52% | 34 |
|
|
2017
Q2 | $1.81B | Sell |
15,692,161
-952,409
| -6% | -$109M | 0.51% | 33 |
|
|
2017
Q1 | $1.86B | Sell |
16,644,570
-382,569
| -2% | -$41M | 0.52% | 33 |
|
|
2016
Q4 | $1.78B | Sell |
17,027,139
-122,162
| -0.7% | -$12.8M | 0.51% | 33 |
|
|
2016
Q3 | $1.87B | Sell |
17,149,301
-978,599
| -5% | -$105M | 0.56% | 28 |
|
|
2016
Q2 | $1.92B | Sell |
18,127,900
-3,534,924
| -16% | -$365M | 0.59% | 28 |
|
|
2016
Q1 | $2.22B | Sell |
21,662,824
-1,257,476
| -5% | -$124M | 0.67% | 23 |
|
|
2015
Q4 | $2.29B | Sell |
22,920,300
-2,352,948
| -9% | -$235M | 0.69% | 21 |
|
|
2015
Q3 | $2.38B | Sell |
25,273,248
-41,175
| -0.2% | -$3.92M | 0.73% | 18 |
|
|
2015
Q2 | $2.36B | Sell |
25,314,423
-587,149
| -2% | -$56.1M | 0.65% | 22 |
|
|
2015
Q1 | $2.48B | Sell |
25,901,572
-1,185,303
| -4% | -$115M | 0.64% | 20 |
|
|
2014
Q4 | $2.56B | Sell |
27,086,875
-214,864
| -0.8% | -$20.6M | 0.67% | 18 |
|
|
2014
Q3 | $2.54B | Sell |
27,301,739
-416,829
| -2% | -$38.1M | 0.69% | 22 |
|
|
2014
Q2 | $2.48B | Sell |
27,718,568
-26,281
| -0.1% | -$2.27M | 0.67% | 22 |
|
|
2014
Q1 | $2.32B | Buy |
27,744,849
+940,298
| +4% | +$76.3M | 0.63% | 26 |
|
|
2013
Q4 | $2.22B | Sell |
26,804,551
-1,164,051
| -4% | -$96.7M | 0.62% | 27 |
|
|
2013
Q3 | $2.22B | Sell |
27,968,602
-483,696
| -2% | -$39.7M | 0.66% | 23 |
|
|
2013
Q2 | $2.33B | Buy |
+28,452,298
| New | +$2.32B | 0.73% | 22 |
|
Other funds holding PEP
Bank of New York Mellon's PEP Position: Q2 2026 in Review
Bank of New York Mellon reduced its PepsiCo (PEP) stake by 3.6% in Q2 2026, selling an estimated $59.5M and leaving 10,716,001 shares worth $1.45B. The position accounts for 0.24% of the portfolio, ranked #67.
Bank of New York Mellon first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.75B in Q3 2019. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Bank of New York Mellon held 10,716,001 shares of PepsiCo worth $1.45B as of Q2 2026.
- Bank of New York Mellon sold 398,153 PepsiCo shares in Q2 2026, an estimated $59.5M.
- PepsiCo made up 0.24% of Bank of New York Mellon's portfolio in Q2 2026, its #67 holding.
- Bank of New York Mellon first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PepsiCo position peaked at $2.75B in Q3 2019.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.