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 Q1	–	Sell	-16,300	Closed	-$39K	–	962
2018 Q4	$39K	Hold	16,300	–	–	﹤0.01%	919
2018 Q3	$51K	Buy	16,300 +6,300	+63%	+$713K	﹤0.01%	949
2018 Q2	$10K	Hold	10,000	–	–	﹤0.01%	916
2018 Q1	$21K	Hold	10,000	–	–	﹤0.01%	920
2017 Q4	$15K	Buy	+10,000	New	+$1.14M	﹤0.01%	910
2016 Q1	–	Sell	-20,000	Closed	-$2M	–	1118
2015 Q4	$2M	Hold	20,000	–	–	0.02%	490
2015 Q3	$1.89M	Hold	20,000	–	–	0.01%	455
2015 Q2	$1.87M	Hold	20,000	–	–	0.01%	629
2015 Q1	$1.91M	Sell	20,000 -135,300	-87%	-$13.1M	0.01%	616
2014 Q4	$14.7M	Buy	155,300 +115,000	+285%	+$11M	0.09%	186
2014 Q3	$3.75M	Hold	40,300	–	–	0.02%	574
2014 Q2	$3.6M	Hold	40,300	–	–	0.02%	563
2014 Q1	$3.37M	Hold	40,300	–	–	0.01%	571
2013 Q4	$3.24M	Sell	40,300 -90,000	-69%	-$7.47M	0.02%	609
2013 Q3	$10.4M	Sell	130,300 -19,700	-13%	-$1.62M	0.05%	269
2013 Q2	$12.3M	Buy	+150,000	New	+$12.2M	0.05%	274

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

Commerzbank Aktiengesellschaft's PEP Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $10.8M and bringing the position to 409,078 shares worth $63.5M. The position accounts for 1.33% of the portfolio, ranked #26.

Commerzbank Aktiengesellschaft first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Commerzbank Aktiengesellschaft held 409,078 shares of PepsiCo worth $63.5M as of Q1 2026.
Commerzbank Aktiengesellschaft bought 69,179 PepsiCo shares in Q1 2026, an estimated $10.8M.
PepsiCo made up 1.33% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #26 holding.
Commerzbank Aktiengesellschaft first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Commerzbank Aktiengesellschaft's PepsiCo position peaked at $140M in Q3 2016.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.