Comerica Bank’s PepsiCo PEP Stock Holding History

Comerica Bank’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
2025 Q4	$66.5M	Sell	463,242 -19,729	-4%	-$2.9M	0.27%	65
2025 Q3	$67.8M	Sell	482,971 -22,652	-4%	-$3.23M	0.26%	65
2025 Q2	$66.8M	Sell	505,623 -9,129	-2%	-$1.23M	0.26%	66
2025 Q1	$77.2M	Sell	514,752 -22,626	-4%	-$3.37M	0.32%	53
2024 Q4	$81.7M	Sell	537,378 -15,247	-3%	-$2.5M	0.33%	52
2024 Q3	$94M	Sell	552,625 -6,573	-1%	-$1.13M	0.37%	42
2024 Q2	$92.2M	Sell	559,198 -5,770	-1%	-$996K	0.38%	40
2024 Q1	$98.9M	Sell	564,968 -7,113	-1%	-$1.2M	0.43%	36
2023 Q4	$97.2M	Sell	572,081 -6,153	-1%	-$1.02M	0.45%	36
2023 Q3	$98M	Sell	578,234 -1,367,948	-70%	-$248M	0.51%	34
2023 Q2	$73	Buy	+1,946,182	New	+$363M	0.01%	142
2022 Q4	$55.5M	Sell	315,049 -1,126	-0.4%	-$201K	0.43%	36
2022 Q3	$56.2M	Buy	316,175 +3,745	+1%	+$645K	0.47%	30
2022 Q2	$53.1M	Sell	312,430 -5,770	-2%	-$971K	0.44%	33
2022 Q1	$55.8M	Sell	318,200 -4,835	-1%	-$812K	0.41%	39
2021 Q4	$55.3M	Sell	323,035 -9,975	-3%	-$1.63M	0.41%	36
2021 Q3	$53.3M	Sell	333,010 -67,942	-17%	-$10.5M	0.32%	53
2021 Q2	$63.7M	Sell	400,952 -18,336	-4%	-$2.67M	0.38%	39
2021 Q1	$61.1M	Sell	419,288 -13,141	-3%	-$1.8M	0.36%	41
2020 Q4	$59.9M	Sell	432,429 -17,969	-4%	-$2.55M	0.38%	41
2020 Q3	$62.9M	Sell	450,398 -2,226	-0.5%	-$303K	0.46%	31
2020 Q2	$61.6M	Buy	452,624 +5,995	+1%	+$790K	0.47%	30
2020 Q1	$60M	Sell	446,629 -12,851	-3%	-$1.74M	0.55%	29
2019 Q4	$66.1M	Sell	459,480 -9,091	-2%	-$1.24M	0.5%	30
2019 Q3	$64.6M	Buy	468,571 +1,920	+0.4%	+$255K	0.51%	31
2019 Q2	$62M	Buy	466,651 +2,094	+0.5%	+$268K	0.5%	31
2019 Q1	$56.7M	Sell	464,557 -14,551	-3%	-$1.66M	0.46%	30
2018 Q4	$52.2M	Sell	479,108 -18,963	-4%	-$2.14M	0.44%	31
2018 Q3	$54.9M	Sell	498,071 -85,604	-15%	-$9.69M	0.44%	30
2018 Q2	$67.1M	Sell	583,675 -13,020	-2%	-$1.34M	0.47%	27
2018 Q1	$63M	Sell	596,695 -10,295	-2%	-$1.17M	0.45%	32
2017 Q4	$73.5M	Sell	606,990 -25,817	-4%	-$2.95M	0.49%	29
2017 Q3	$69.4M	Sell	632,807 -9,954	-2%	-$1.15M	0.5%	31
2017 Q2	$74.6M	Sell	642,761 -8,434	-1%	-$967K	0.56%	27
2017 Q1	$73.4M	Sell	651,195 -39,405	-6%	-$4.23M	0.56%	26
2016 Q4	$70.1M	Sell	690,600 -15,774	-2%	-$1.65M	0.55%	27
2016 Q3	$75.2M	Sell	706,374 -71	-0%	-$7.65K	0.64%	21
2016 Q2	$76.5M	Sell	706,445 -11,737	-2%	-$1.21M	0.66%	18
2016 Q1	$74.5M	Buy	718,182 +1,142	+0.2%	+$113K	0.67%	19
2015 Q4	$69.7M	Sell	717,040 -22,854	-3%	-$2.28M	0.68%	17
2015 Q3	$69.8M	Sell	739,894 -647,748	-47%	-$61.6M	0.66%	19
2015 Q2	$130M	Buy	1,387,642 +677,221	+95%	+$64.7M	0.56%	24
2015 Q1	$67.9M	Sell	710,421 -714,301	-50%	-$69.1M	0.58%	20
2014 Q4	$135M	Buy	1,424,722 +705,300	+98%	+$67.6M	0.58%	19
2014 Q3	$67M	Sell	719,422 -62,562	-8%	-$5.71M	0.59%	22
2014 Q2	$69.9M	Sell	781,984 -129,756	-14%	-$11.2M	0.59%	19
2014 Q1	$76.1M	Buy	911,740 +2,860	+0.3%	+$232K	0.58%	21
2013 Q4	$75.4M	Sell	908,880 -290,152	-24%	-$24.1M	0.58%	20
2013 Q3	$95.3M	Sell	1,199,032 -22,971	-2%	-$1.89M	0.66%	18
2013 Q2	$99.9M	Buy	+1,222,003	New	+$99.8M	0.81%	17

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Comerica Bank's PEP Position: Q4 2025 in Review

Comerica Bank reduced its PepsiCo (PEP) stake by 4.1% in Q4 2025, selling an estimated $2.9M and leaving 463,242 shares worth $66.5M. The position accounts for 0.27% of the portfolio, ranked #65.

Comerica Bank first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $135M in Q4 2014. 3,497 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Comerica Bank held 463,242 shares of PepsiCo worth $66.5M as of Q4 2025.
Comerica Bank sold 19,729 PepsiCo shares in Q4 2025, an estimated $2.9M.
PepsiCo made up 0.27% of Comerica Bank's portfolio in Q4 2025, its #65 holding.
Comerica Bank first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
Comerica Bank's PepsiCo position peaked at $135M in Q4 2014.
3,497 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.