Cullen/Frost Bankers’s PepsiCo PEP Stock Holding History

Cullen/Frost Bankers’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	$13.7M	Buy	88,321 +1,066	+1%	+$166K	0.16%	133
2025 Q4	$12.5M	Sell	87,255 -11,515	-12%	-$1.69M	0.14%	137
2025 Q3	$13.9M	Sell	98,770 -7,467	-7%	-$1.07M	0.16%	123
2025 Q2	$14M	Sell	106,237 -5,320	-5%	-$717K	0.18%	125
2025 Q1	$16.7M	Sell	111,557 -4,490	-4%	-$668K	0.23%	106
2024 Q4	$17.6M	Sell	116,047 -2,905	-2%	-$476K	0.24%	98
2024 Q3	$20.2M	Sell	118,952 -5,801	-5%	-$997K	0.28%	88
2024 Q2	$20.6M	Sell	124,753 -3,033	-2%	-$523K	0.3%	82
2024 Q1	$22.4M	Sell	127,786 -4,365	-3%	-$735K	0.33%	83
2023 Q4	$22.4M	Sell	132,151 -18,215	-12%	-$3.02M	0.35%	74
2023 Q3	$25.5M	Sell	150,366 -1,956	-1%	-$355K	0.44%	57
2023 Q2	$28.2M	Sell	152,322 -4,156	-3%	-$776K	0.48%	54
2023 Q1	$28.5M	Sell	156,478 -1,926	-1%	-$337K	0.52%	50
2022 Q4	$28.6M	Buy	158,404 +575	+0.4%	+$103K	0.55%	51
2022 Q3	$25.8M	Sell	157,829 -2,136	-1%	-$368K	0.59%	42
2022 Q2	$26.7M	Buy	159,965 +162	+0.1%	+$27.3K	0.6%	42
2022 Q1	$26.7M	Sell	159,803 -638	-0.4%	-$107K	0.52%	48
2021 Q4	$27.9M	Sell	160,441 -4,153	-3%	-$678K	0.53%	51
2021 Q3	$24.8M	Sell	164,594 -2,867	-2%	-$444K	0.5%	52
2021 Q2	$24.8M	Sell	167,461 -2,532	-1%	-$369K	0.5%	53
2021 Q1	$24M	Sell	169,993 -2,073	-1%	-$284K	0.53%	52
2020 Q4	$25.5M	Sell	172,066 -8,888	-5%	-$1.26M	0.59%	43
2020 Q3	$25.1M	Sell	180,954 -13,067	-7%	-$1.78M	0.62%	40
2020 Q2	$25.7M	Buy	194,021 +31,917	+20%	+$4.21M	0.68%	36
2020 Q1	$19.5M	Sell	162,104 -4,044	-2%	-$547K	0.68%	37
2019 Q4	$22.7M	Buy	166,148 +5,130	+3%	+$698K	0.62%	46
2019 Q3	$22.1M	Sell	161,018 -4,700	-3%	-$624K	0.65%	42
2019 Q2	$21.7M	Buy	165,718 +3,607	+2%	+$462K	0.67%	45
2019 Q1	$19.9M	Sell	162,111 -1,918	-1%	-$219K	0.61%	50
2018 Q4	$18.1M	Buy	164,029 +436	+0.3%	+$49.2K	0.67%	43
2018 Q3	$18.3M	Sell	163,593 -13,703	-8%	-$1.55M	0.57%	58
2018 Q2	$19.3M	Sell	177,296 -17,072	-9%	-$1.76M	0.6%	59
2018 Q1	$21.2M	Sell	194,368 -5,993	-3%	-$682K	0.62%	57
2017 Q4	$24M	Sell	200,361 -9,176	-4%	-$1.05M	0.76%	38
2017 Q3	$23.3M	Sell	209,537 -6,287	-3%	-$726K	0.77%	41
2017 Q2	$24.9M	Buy	215,824 +9,054	+4%	+$1.04M	0.84%	29
2017 Q1	$23.1M	Sell	206,770 -10,206	-5%	-$1.09M	0.79%	37
2016 Q4	$22.7M	Sell	216,976 -1,444	-0.7%	-$151K	0.78%	42
2016 Q3	$23.8M	Sell	218,420 -5,775	-3%	-$622K	0.85%	28
2016 Q2	$23.8M	Sell	224,195 -6,004	-3%	-$620K	0.88%	26
2016 Q1	$23.6M	Sell	230,199 -2,422	-1%	-$239K	0.88%	29
2015 Q4	$23.2M	Sell	232,621 -9,204	-4%	-$918K	0.88%	35
2015 Q3	$22.8M	Buy	241,825 +153	+0.1%	+$14.6K	0.9%	30
2015 Q2	$22.6M	Buy	241,672 +11,260	+5%	+$1.08M	0.84%	32
2015 Q1	$22M	Sell	230,412 -919	-0.4%	-$88.9K	0.82%	33
2014 Q4	$21.9M	Buy	231,331 +5,397	+2%	+$517K	0.84%	30
2014 Q3	$21M	Sell	225,934 -4,947	-2%	-$452K	0.85%	26
2014 Q2	$20.6M	Buy	230,881 +1,289	+0.6%	+$111K	0.83%	25
2014 Q1	$19.2M	Sell	229,592 -2,323	-1%	-$189K	0.82%	28
2013 Q4	$19.2M	Buy	231,915 +2,931	+1%	+$243K	0.85%	25
2013 Q3	$18.2M	Sell	228,984 -1,553	-0.7%	-$128K	0.89%	21
2013 Q2	$18.9M	Buy	+230,537	New	+$18.8M	0.99%	16

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

Cullen/Frost Bankers's PEP Position: Q1 2026 in Review

Cullen/Frost Bankers increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $166K and bringing the position to 88,321 shares worth $13.7M. The position accounts for 0.16% of the portfolio, ranked #133.

Cullen/Frost Bankers first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cullen/Frost Bankers held 88,321 shares of PepsiCo worth $13.7M as of Q1 2026.
Cullen/Frost Bankers bought 1,066 PepsiCo shares in Q1 2026, an estimated $166K.
PepsiCo made up 0.16% of Cullen/Frost Bankers's portfolio in Q1 2026, its #133 holding.
Cullen/Frost Bankers first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Cullen/Frost Bankers's PepsiCo position peaked at $28.6M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.