BOK Financial Private Wealth’s PepsiCo PEP Stock Holding History

BOK Financial Private Wealth’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	$2.1M	Sell	13,541 -392	-3%	-$61.1K	0.13%	56
2025 Q4	$2.02M	Buy	13,933 +71	+0.5%	+$10.4K	0.12%	60
2025 Q3	$1.95M	Sell	13,862 -261	-2%	-$37.3K	0.12%	60
2025 Q2	$1.86M	Sell	14,123 -2,069	-13%	-$279K	0.12%	63
2025 Q1	$2.43M	Sell	16,192 -2,605	-14%	-$388K	0.18%	48
2024 Q4	$2.88M	Sell	18,797 -1,305	-6%	-$214K	0.21%	48
2024 Q3	$3.42M	Buy	20,102 +2,855	+17%	+$490K	0.25%	45
2024 Q2	$2.84M	Buy	17,247 +23	+0.1%	+$3.97K	0.21%	50
2024 Q1	$3.04M	Sell	17,224 -1,755	-9%	-$295K	0.23%	49
2023 Q4	$3.25M	Sell	18,979 -376	-2%	-$62.4K	0.26%	46
2023 Q3	$3.28M	Sell	19,355 -2,345	-11%	-$426K	0.29%	45
2023 Q2	$4.02M	Sell	21,700 -3,678	-14%	-$686K	0.33%	44
2023 Q1	$4.63M	Buy	25,378 +934	+4%	+$163K	0.37%	41
2022 Q4	$4.44M	Sell	24,444 -644	-3%	-$115K	0.37%	41
2022 Q3	$4.1M	Buy	25,088 +1,841	+8%	+$317K	0.37%	41
2022 Q2	$3.87M	Sell	23,247 -3,846	-14%	-$647K	0.34%	44
2022 Q1	$4.54M	Buy	27,093 +1,123	+4%	+$189K	0.32%	47
2021 Q4	$4.51M	Buy	25,970 +383	+1%	+$62.6K	0.31%	52
2021 Q3	$3.85M	Buy	25,587 +1,530	+6%	+$237K	0.31%	54
2021 Q2	$3.56M	Buy	24,057 +2,296	+11%	+$335K	0.29%	55
2021 Q1	$3.08M	Sell	21,761 -1,473	-6%	-$202K	0.28%	61
2020 Q4	$3.45M	Buy	23,234 +204	+0.9%	+$29K	0.33%	53
2020 Q3	$3.19M	Sell	23,030 -1,522	-6%	-$207K	0.33%	56
2020 Q2	$3.25M	Sell	24,552 -7,111	-22%	-$937K	0.34%	56
2020 Q1	$3.8M	Sell	31,663 -15,303	-33%	-$2.07M	0.46%	47
2019 Q4	$6.42M	Buy	46,966 +43,888	+1,426%	+$5.97M	0.54%	48
2019 Q3	$422K	Buy	3,078 +387	+14%	+$51.4K	0.06%	74
2019 Q2	$353K	Buy	2,691 +355	+15%	+$45.5K	0.05%	79
2019 Q1	$286K	Sell	2,336 -184	-7%	-$21K	0.04%	88
2018 Q4	$278K	Buy	+2,520	New	+$284K	0.04%	91
2017 Q3	–	Sell	-3,301	Closed	-$381K	–	138
2017 Q2	$381K	Buy	3,301 +4	+0.1%	+$459	0.06%	84
2017 Q1	$369K	Buy	3,297 +157	+5%	+$16.8K	0.05%	88
2016 Q4	$329K	Sell	3,140 -726	-19%	-$76K	0.05%	100
2016 Q3	$421K	Buy	3,866 +1,900	+97%	+$205K	0.06%	90
2016 Q2	$208K	Hold	1,966	–	–	0.03%	128
2016 Q1	$201K	Buy	+1,966	New	+$194K	0.03%	74
2015 Q2	–	Sell	-2,948	Closed	-$282K	–	79
2015 Q1	$282K	Hold	2,948	–	–	0.05%	62
2014 Q4	$279K	Hold	2,948	–	–	0.05%	62
2014 Q3	$274K	Hold	2,948	–	–	0.05%	60
2014 Q2	$263K	Hold	2,948	–	–	0.04%	63
2014 Q1	$246K	Sell	2,948 -179	-6%	-$14.5K	0.04%	63
2013 Q4	$259K	Hold	3,127	–	–	0.05%	58
2013 Q3	$249K	Buy	+3,127	New	+$257K	0.05%	59

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

BOK Financial Private Wealth's PEP Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its PepsiCo (PEP) stake by 2.8% in Q1 2026, selling an estimated $61.1K and leaving 13,541 shares worth $2.1M. The position accounts for 0.13% of the portfolio, ranked #56.

BOK Financial Private Wealth first reported a position in PEP in Q3 2013 and has held it in 43 quarters since. The position peaked at $6.42M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

BOK Financial Private Wealth held 13,541 shares of PepsiCo worth $2.1M as of Q1 2026.
BOK Financial Private Wealth sold 392 PepsiCo shares in Q1 2026, an estimated $61.1K.
PepsiCo made up 0.13% of BOK Financial Private Wealth's portfolio in Q1 2026, its #56 holding.
BOK Financial Private Wealth first reported a position in PepsiCo in Q3 2013 and has held it in 43 quarters since.
BOK Financial Private Wealth's PepsiCo position peaked at $6.42M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.