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
2014
Q4
Sell
-200
Closed -$19K 4281
2014
Q3
$19K Buy
+200
New +$18.3K ﹤0.01% 4206
2014
Q2
Sell
-230
Closed -$20K 4234
2014
Q1
$20K Buy
230
+200
+667% +$16.2K ﹤0.01% 4147
2013
Q4
$2K Sell
30
-170
-85% -$14.1K ﹤0.01% 4199
2013
Q3
$16K Hold
200
﹤0.01% 4122
2013
Q2
$16K Buy
+200
New +$16.3K ﹤0.01% 4122

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.