BOK Financial’s PepsiCo PEP Stock Holding History

BOK Financial’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	$19.1M	Sell	122,765 -2,073	-2%	-$323K	0.29%	68
2025 Q4	$17.9M	Sell	124,838 -12,210	-9%	-$1.79M	0.27%	76
2025 Q3	$19.2M	Sell	137,048 -3,076	-2%	-$439K	0.29%	70
2025 Q2	$18.5M	Sell	140,124 -43,337	-24%	-$5.84M	0.3%	67
2025 Q1	$27.5M	Sell	183,461 -2,164	-1%	-$322K	0.49%	48
2024 Q4	$26.5M	Sell	185,625 -9,871	-5%	-$1.62M	0.45%	49
2024 Q3	$32.9M	Sell	195,496 -1,847	-0.9%	-$317K	0.58%	39
2024 Q2	$32.5M	Sell	197,343 -19,003	-9%	-$3.28M	0.58%	35
2024 Q1	$37.4M	Sell	216,346 -22,460	-9%	-$3.78M	0.68%	32
2023 Q4	$40.6M	Sell	238,806 -6,507	-3%	-$1.08M	0.79%	26
2023 Q3	$40.1M	Sell	245,313 -7,992	-3%	-$1.45M	0.88%	21
2023 Q2	$46.9M	Sell	253,305 -8,119	-3%	-$1.52M	0.96%	16
2023 Q1	$47.7M	Sell	261,424 -33,724	-11%	-$5.89M	1%	15
2022 Q4	$53.3M	Sell	295,148 -17,270	-6%	-$3.08M	0.98%	13
2022 Q3	$51M	Buy	312,418 +1,393	+0.4%	+$240K	1.03%	13
2022 Q2	$51.8M	Buy	311,025 +112	+0%	+$18.9K	0.99%	16
2022 Q1	$52M	Buy	310,913 +364	+0.1%	+$61.1K	0.86%	17
2021 Q4	$53.9M	Buy	310,549 +31,303	+11%	+$5.11M	0.83%	19
2021 Q3	$42M	Buy	+279,246	New	+$43.2M	0.72%	23
2021 Q1	$39.9M	Buy	281,983 +3,564	+1%	+$489K	0.73%	21
2020 Q4	$41.3M	Sell	278,419 -39,842	-13%	-$5.66M	0.79%	19
2020 Q3	$44.1M	Buy	318,261 +38,464	+14%	+$5.23M	0.97%	12
2020 Q2	$37M	Sell	279,797 -4,890	-2%	-$645K	0.87%	17
2020 Q1	$34.2M	Buy	284,687 +1,572	+0.6%	+$212K	0.99%	13
2019 Q4	$38.7M	Buy	283,115 +4,225	+2%	+$575K	0.87%	14
2019 Q3	$38.2M	Buy	278,890 +4,522	+2%	+$601K	0.92%	13
2019 Q2	$36M	Buy	274,368 +12,532	+5%	+$1.61M	0.86%	16
2019 Q1	$32.1M	Buy	261,836 +6,786	+3%	+$773K	0.77%	19
2018 Q4	$28.2M	Buy	255,050 +16,218	+7%	+$1.83M	0.81%	18
2018 Q3	$26.7M	Buy	238,832 +2,491	+1%	+$282K	0.67%	24
2018 Q2	$25.7M	Buy	236,341 +17,437	+8%	+$1.8M	0.69%	24
2018 Q1	$23.9M	Buy	218,904 +18,899	+9%	+$2.15M	0.68%	22
2017 Q4	$24M	Buy	200,005 +14,255	+8%	+$1.63M	0.66%	23
2017 Q3	$20.7M	Sell	185,750 -2,638	-1%	-$305K	0.6%	31
2017 Q2	$21.8M	Sell	188,388 -10,727	-5%	-$1.23M	0.68%	24
2017 Q1	$22.3M	Buy	199,115 +8,823	+5%	+$947K	0.7%	22
2016 Q4	$19.9M	Sell	190,292 -45,905	-19%	-$4.81M	0.66%	27
2016 Q3	$25.7M	Buy	236,197 +33,636	+17%	+$3.62M	0.85%	14
2016 Q2	$21.5M	Buy	202,561 +2,458	+1%	+$254K	0.76%	17
2016 Q1	$20.5M	Buy	200,103 +8,760	+5%	+$865K	0.74%	18
2015 Q4	$19.1M	Sell	191,343 -3,523	-2%	-$352K	0.69%	22
2015 Q3	$18.4M	Buy	194,866 +7,896	+4%	+$751K	0.69%	22
2015 Q2	$17.5M	Buy	186,970 +12,781	+7%	+$1.22M	0.59%	32
2015 Q1	$16.7M	Sell	174,189 -19,289	-10%	-$1.87M	0.56%	31
2014 Q4	$18.3M	Buy	193,478 +53,322	+38%	+$5.11M	0.63%	33
2014 Q3	$13M	Sell	140,156 -11,183	-7%	-$1.02M	0.44%	48
2014 Q2	$13.5M	Buy	151,339 +7,825	+5%	+$676K	0.43%	42
2014 Q1	$12M	Sell	143,514 -78,482	-35%	-$6.37M	0.4%	46
2013 Q4	$18.4M	Sell	221,996 -14,042	-6%	-$1.17M	0.62%	28
2013 Q3	$18.8M	Buy	236,038 +6,892	+3%	+$566K	0.68%	23
2013 Q2	$18.7M	Buy	+229,146	New	+$18.7M	0.71%	23

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's PEP Position: Q1 2026 in Review

BOK Financial reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $323K and leaving 122,765 shares worth $19.1M. The position accounts for 0.29% of the portfolio, ranked #68.

BOK Financial first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $53.9M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

BOK Financial held 122,765 shares of PepsiCo worth $19.1M as of Q1 2026.
BOK Financial sold 2,073 PepsiCo shares in Q1 2026, an estimated $323K.
PepsiCo made up 0.29% of BOK Financial's portfolio in Q1 2026, its #68 holding.
BOK Financial first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
BOK Financial's PepsiCo position peaked at $53.9M in Q4 2021.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.