Deutsche Bank
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Deutsche Bank’s PepsiCo PEP Stock Holding History

Deutsche 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
2020
Q1 		– Sell
-92
Closed -$12K – 4697
2019
Q4 		$12K Sell
92
-30
-25% -$4.08K ﹤0.01% 4445
2019
Q3 		$16K Sell
122
-460
-79% -$61.1K ﹤0.01% 4397
2019
Q2 		$76K Sell
582
-948
-62% -$122K ﹤0.01% 4334
2019
Q1 		$187K Buy
1,530
+530
+53% +$60.4K ﹤0.01% 4045
2018
Q4 		$110K Sell
1,000
-1,156
-54% -$130K ﹤0.01% 4181
2018
Q3 		$241K Buy
2,156
+219
+11% +$24.8K ﹤0.01% 4144
2018
Q2 		$211K Sell
1,937
-642
-25% -$66.3K ﹤0.01% 4264
2018
Q1 		$281K Buy
2,579
+1,532
+146% +$174K ﹤0.01% 4020
2017
Q4 		$125K Sell
1,047
-3
-0.3% -$343 ﹤0.01% 4187
2017
Q3 		$117K Buy
1,050
+50
+5% +$5.78K ﹤0.01% 4115
2017
Q2 		$115K Buy
1,000
+211
+27% +$24.2K ﹤0.01% 4157
2017
Q1 		$87K Sell
789
-1,228
-61% -$132K ﹤0.01% 3979
2016
Q4 		$210K Buy
2,017
+1,146
+132% +$120K ﹤0.01% 3647
2016
Q3 		$94K Sell
871
-1,039
-54% -$112K ﹤0.01% 3968
2016
Q2 		$202K Buy
1,910
+1,160
+155% +$120K ﹤0.01% 3766
2016
Q1 		$76K Buy
750
+150
+25% +$14.8K ﹤0.01% 4154
2015
Q4 		$59K Sell
600
-1,108
-65% -$111K ﹤0.01% 4322
2015
Q3 		$161K Buy
1,708
+146
+9% +$13.9K ﹤0.01% 3893
2015
Q2 		$145K Sell
1,562
-236
-13% -$22.6K ﹤0.01% 4046
2015
Q1 		$171K Buy
1,798
+1,400
+352% +$135K ﹤0.01% 3864
2014
Q4 		$37K Sell
398
-1,000
-72% -$95.9K ﹤0.01% 5278
2014
Q3 		$130K Buy
1,398
+352
+34% +$32.1K ﹤0.01% 4338
2014
Q2 		$93K Buy
+1,046
New +$90.3K ﹤0.01% 4603
2014
Q1 		– Sell
-13,538
Closed -$33K – 5738
2013
Q4 		$33K Buy
13,538
+9,862
+268% +$819K ﹤0.01% 4537
2013
Q3 		$24K Sell
3,676
-2,200
-37% -$181K ﹤0.01% 4868
2013
Q2 		$39K Buy
+5,876
New +$480K ﹤0.01% 4592

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Deutsche Bank's PEP Position: Q1 2026 in Review

Deutsche Bank reduced its PepsiCo (PEP) stake by 5.2% in Q1 2026, selling an estimated $77.7M and leaving 9,012,904 shares worth $1.4B. The position accounts for 0.46% of the portfolio, ranked #36.

Deutsche Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75B in Q1 2018. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Deutsche Bank held 9,012,904 shares of PepsiCo worth $1.4B as of Q1 2026.
  • Deutsche Bank sold 498,546 PepsiCo shares in Q1 2026, an estimated $77.7M.
  • PepsiCo made up 0.46% of Deutsche Bank's portfolio in Q1 2026, its #36 holding.
  • Deutsche Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's PepsiCo position peaked at $1.75B in Q1 2018.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.