Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $444M | Buy |
2,859,983
+121,330
| +4% | +$18.9M | 0.39% | 63 |
|
|
2025
Q4 | $393M | Buy |
2,738,653
+2,335,675
| +580% | +$343M | 0.34% | 72 |
|
|
2025
Q3 | $56.6M | Sell |
402,978
-35,915
| -8% | -$5.13M | 0.05% | 159 |
|
|
2025
Q2 | $58M | Sell |
438,893
-289,023
| -40% | -$38.9M | 0.06% | 160 |
|
|
2025
Q1 | $109M | Buy |
727,916
+97,597
| +15% | +$14.5M | 0.12% | 123 |
|
|
2024
Q4 | $95.8M | Sell |
630,319
-310,270
| -33% | -$50.8M | 0.1% | 124 |
|
|
2024
Q3 | $160M | Buy |
940,589
+39,233
| +4% | +$6.74M | 0.16% | 105 |
|
|
2024
Q2 | $149M | Sell |
901,356
-33,629
| -4% | -$5.8M | 0.15% | 104 |
|
|
2024
Q1 | $164M | Sell |
934,985
-40,874
| -4% | -$6.88M | 0.18% | 99 |
|
|
2023
Q4 | $166M | Sell |
975,859
-176,188
| -15% | -$29.2M | 0.21% | 95 |
|
|
2023
Q3 | $195M | Buy |
1,152,047
+89,201
| +8% | +$16.2M | 0.28% | 69 |
|
|
2023
Q2 | $197M | Buy |
1,062,846
+105,140
| +11% | +$19.6M | 0.3% | 66 |
|
|
2023
Q1 | $175M | Sell |
957,706
-595,790
| -38% | -$104M | 0.29% | 68 |
|
|
2022
Q4 | $281M | Buy |
1,553,496
+19,588
| +1% | +$3.49M | 0.49% | 48 |
|
|
2022
Q3 | $250M | Buy |
1,533,908
+15,330
| +1% | +$2.64M | 0.47% | 52 |
|
|
2022
Q2 | $253M | Buy |
1,518,578
+113,602
| +8% | +$19.1M | 0.46% | 55 |
|
|
2022
Q1 | $235M | Buy |
1,404,976
+430,324
| +44% | +$72.2M | 0.35% | 57 |
|
|
2021
Q4 | $169M | Buy |
974,652
+215,009
| +28% | +$35.1M | 0.24% | 75 |
|
|
2021
Q3 | $114M | Buy |
759,643
+153,374
| +25% | +$23.7M | 0.18% | 83 |
|
|
2021
Q2 | $89.8M | Buy |
606,269
+172,953
| +40% | +$25.2M | 0.15% | 105 |
|
|
2021
Q1 | $61M | Sell |
433,316
-330,722
| -43% | -$45.4M | 0.11% | 136 |
|
|
2020
Q4 | $113M | Buy |
764,038
+126,493
| +20% | +$18M | 0.24% | 88 |
|
|
2020
Q3 | $88.3M | Buy |
637,545
+87,538
| +16% | +$11.9M | 0.21% | 93 |
|
|
2020
Q2 | $72.7M | Buy |
550,007
+28,693
| +6% | +$3.78M | 0.2% | 95 |
|
|
2020
Q1 | $62.7M | Buy |
521,314
+126,335
| +32% | +$17.1M | 0.21% | 95 |
|
|
2019
Q4 | $54M | Buy |
394,979
+150,851
| +62% | +$20.5M | 0.14% | 111 |
|
|
2019
Q3 | $33.4M | Sell |
244,128
-32,448
| -12% | -$4.31M | 0.1% | 139 |
|
|
2019
Q2 | $36.3M | Sell |
276,576
-35,082
| -11% | -$4.5M | 0.11% | 128 |
|
|
2019
Q1 | $38.2M | Buy |
311,658
+48,989
| +19% | +$5.58M | 0.12% | 117 |
|
|
2018
Q4 | $29M | Buy |
262,669
+24,277
| +10% | +$2.74M | 0.11% | 139 |
|
|
2018
Q3 | $26.7M | Sell |
238,392
-641,724
| -73% | -$72.7M | 0.09% | 165 |
|
|
2018
Q2 | $95.9M | Sell |
880,116
-170,472
| -16% | -$17.6M | 0.35% | 82 |
|
|
2018
Q1 | $110M | Buy |
1,050,588
+114,550
| +12% | +$13M | 0.43% | 66 |
|
|
2017
Q4 | $112M | Buy |
936,038
+59,961
| +7% | +$6.85M | 0.43% | 70 |
|
|
2017
Q3 | $97.6M | Sell |
876,077
-54,558
| -6% | -$6.3M | 0.4% | 72 |
|
|
2017
Q2 | $107M | Buy |
930,635
+8,116
| +0.9% | +$931K | 0.5% | 65 |
|
|
2017
Q1 | $103M | Buy |
922,519
+119,819
| +15% | +$12.9M | 0.47% | 65 |
|
|
2016
Q4 | $84M | Buy |
+802,700
| New | +$84.1M | 0.4% | 81 |
|
Other funds holding PEP
VCM
VPM
DAM
DZ Bank's PEP Position: Q1 2026 in Review
DZ Bank increased its PepsiCo (PEP) stake by 4.4% in Q1 2026, buying an estimated $18.9M and bringing the position to 2,859,983 shares worth $444M. The position accounts for 0.39% of the portfolio, ranked #63.
DZ Bank first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- DZ Bank held 2,859,983 shares of PepsiCo worth $444M as of Q1 2026.
- DZ Bank bought 121,330 PepsiCo shares in Q1 2026, an estimated $18.9M.
- PepsiCo made up 0.39% of DZ Bank's portfolio in Q1 2026, its #63 holding.
- DZ Bank first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.