Commerzbank Aktiengesellschaft’s PepsiCo PEP Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q2	–	Sell	-10,100	Closed	-$22K	–	1080
2019 Q1	$22K	Buy	+10,100	New	+$1.15M	﹤0.01%	851
2016 Q1	–	Sell	-20,000	Closed	-$2M	–	1117
2015 Q4	$2M	Sell	20,000 -200,000	-91%	-$20M	0.02%	489
2015 Q3	$20.7M	Sell	220,000 -5,000	-2%	-$476K	0.16%	105
2015 Q2	$21M	Hold	225,000	–	–	0.11%	129
2015 Q1	$21.5M	Buy	225,000 +25,000	+13%	+$2.42M	0.13%	120
2014 Q4	$18.9M	Hold	200,000	–	–	0.12%	143
2014 Q3	$18.6M	Hold	200,000	–	–	0.08%	198
2014 Q2	$17.9M	Hold	200,000	–	–	0.09%	175
2014 Q1	$16.7M	Sell	200,000 -100,200	-33%	-$8.13M	0.07%	172
2013 Q4	$24.1M	Buy	300,200 +215,200	+253%	+$17.9M	0.12%	127
2013 Q3	$6.76M	Sell	85,000 -100,000	-54%	-$8.22M	0.03%	373
2013 Q2	$15.1M	Buy	+185,000	New	+$15.1M	0.07%	228

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PEP Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $9.22M and bringing the position to 470,767 shares worth $63.7M. The position accounts for 1.27% of the portfolio, ranked #27.

Commerzbank Aktiengesellschaft first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q3 2016. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Commerzbank Aktiengesellschaft held 470,767 shares of PepsiCo worth $63.7M as of Q2 2026.
Commerzbank Aktiengesellschaft bought 61,689 PepsiCo shares in Q2 2026, an estimated $9.22M.
PepsiCo made up 1.27% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #27 holding.
Commerzbank Aktiengesellschaft first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Commerzbank Aktiengesellschaft's PepsiCo position peaked at $140M in Q3 2016.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.