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 Q2	–	Sell	-43	Closed	-$5K	–	4406
2020 Q1	$5K	Buy	+43	New	+$5.81K	﹤0.01%	4145
2019 Q3	–	Sell	-1,000	Closed	-$131K	–	5171
2019 Q2	$131K	Sell	1,000 -330	-25%	-$42.3K	﹤0.01%	4066
2019 Q1	$162K	Buy	1,330 +935	+237%	+$107K	﹤0.01%	4106
2018 Q4	$43K	Sell	395 -32	-7%	-$3.61K	﹤0.01%	4536
2018 Q3	$48K	Hold	427	–	–	﹤0.01%	4717
2018 Q2	$46K	Sell	427 -699	-62%	-$72.2K	﹤0.01%	4803
2018 Q1	$122K	Sell	1,126 -349	-24%	-$39.7K	﹤0.01%	4419
2017 Q4	$176K	Buy	1,475 +235	+19%	+$26.8K	﹤0.01%	4085
2017 Q3	$137K	Buy	1,240 +160	+15%	+$18.5K	﹤0.01%	4053
2017 Q2	$124K	Buy	1,080 +860	+391%	+$98.7K	﹤0.01%	4133
2017 Q1	$24K	Sell	220 -1,030	-82%	-$111K	﹤0.01%	4457
2016 Q4	$130K	Hold	1,250	–	–	﹤0.01%	3940
2016 Q3	$135K	Buy	+1,250	New	+$135K	﹤0.01%	3822
2015 Q1	–	Sell	-750	Closed	-$70K	–	5723
2014 Q4	$70K	Buy	+750	New	+$71.9K	﹤0.01%	4938
2014 Q3	–	Sell	-46	Closed	-$4K	–	6032
2014 Q2	$4K	Buy	+46	New	+$3.97K	﹤0.01%	5653
2013 Q3	–	Sell	-4,092	Closed	-$3K	–	5687
2013 Q2	$3K	Buy	+4,092	New	+$334K	﹤0.01%	5117

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

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.