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CIBC Bancorp USA’s PepsiCo PEP Stock Holding History

CIBC Bancorp USA’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
Q2 		$112M Sell
821,743
-35,616
-4% -$5.33M 0.14% 151
2026
Q1 		$133M Buy
+857,359
New +$134M 0.18% 126
2025
Q3 		$78.6M Buy
+559,367
New +$79.9M 0.43% 41

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIBC Bancorp USA's PEP Position: Q2 2026 in Review

CIBC Bancorp USA reduced its PepsiCo (PEP) stake by 4.2% in Q2 2026, selling an estimated $5.33M and leaving 821,743 shares worth $112M. The position accounts for 0.14% of the portfolio, ranked #151.

CIBC Bancorp USA first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $133M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CIBC Bancorp USA held 821,743 shares of PepsiCo worth $112M as of Q2 2026.
  • CIBC Bancorp USA sold 35,616 PepsiCo shares in Q2 2026, an estimated $5.33M.
  • PepsiCo made up 0.14% of CIBC Bancorp USA's portfolio in Q2 2026, its #151 holding.
  • CIBC Bancorp USA first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's PepsiCo position peaked at $133M in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.