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
2016
Q1
Sell
-300
Closed -$30K 4279
2015
Q4
$30K Sell
300
-3,800
-93% -$379K ﹤0.01% 4245
2015
Q3
$387K Buy
4,100
+4,062
+10,689% +$386K ﹤0.01% 3691
2015
Q2
$4K Buy
+38
New +$3.63K ﹤0.01% 4279
2014
Q2
Sell
-30
Closed -$3K 4233
2014
Q1
$3K Hold
30
﹤0.01% 4176
2013
Q4
$2K Buy
+30
New +$2.49K ﹤0.01% 4198

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. 2,812 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.
  • 2,812 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.