Fifth Third Bancorp’s PepsiCo PEP Stock Holding History

Fifth Third Bancorp’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	$159M	Buy	1,026,818 +456,941	+80%	+$71.2M	0.29%	70
2025 Q4	$81.8M	Sell	569,877 -11,692	-2%	-$1.72M	0.26%	87
2025 Q3	$81.7M	Buy	581,569 +22,284	+4%	+$3.18M	0.26%	92
2025 Q2	$73.8M	Sell	559,285 -35,070	-6%	-$4.72M	0.26%	92
2025 Q1	$89.1M	Sell	594,355 -36,710	-6%	-$5.46M	0.34%	74
2024 Q4	$96M	Sell	631,065 -32,347	-5%	-$5.3M	0.35%	71
2024 Q3	$113M	Sell	663,412 -7,709	-1%	-$1.32M	0.41%	63
2024 Q2	$111M	Sell	671,121 -32,221	-5%	-$5.56M	0.42%	62
2024 Q1	$123M	Sell	703,342 -21,114	-3%	-$3.55M	0.48%	54
2023 Q4	$123M	Sell	724,456 -21,919	-3%	-$3.64M	0.52%	49
2023 Q3	$126M	Sell	746,375 -20,734	-3%	-$3.77M	0.59%	43
2023 Q2	$142M	Sell	767,109 -26,875	-3%	-$5.02M	0.63%	40
2023 Q1	$145M	Sell	793,984 -23,006	-3%	-$4.02M	0.67%	35
2022 Q4	$148M	Buy	816,990 +17,339	+2%	+$3.09M	0.71%	34
2022 Q3	$131M	Sell	799,651 -3,533	-0.4%	-$609K	0.68%	36
2022 Q2	$134M	Buy	803,184 +27,880	+4%	+$4.69M	0.65%	37
2022 Q1	$130M	Buy	775,304 +219	+0%	+$36.8K	0.53%	45
2021 Q4	$135M	Sell	775,085 -6,385	-0.8%	-$1.04M	0.52%	46
2021 Q3	$118M	Sell	781,470 -13,356	-2%	-$2.07M	0.51%	47
2021 Q2	$118M	Sell	794,826 -34,664	-4%	-$5.05M	0.52%	44
2021 Q1	$117M	Sell	829,490 -17,953	-2%	-$2.46M	0.54%	45
2020 Q4	$126M	Buy	847,443 +3	+0%	+$426	0.62%	40
2020 Q3	$117M	Sell	847,440 -51,269	-6%	-$6.97M	0.65%	36
2020 Q2	$119M	Buy	898,709 +3,541	+0.4%	+$467K	0.71%	30
2020 Q1	$108M	Buy	895,168 +17,257	+2%	+$2.33M	0.77%	27
2019 Q4	$120M	Sell	877,911 -15,347	-2%	-$2.09M	0.67%	32
2019 Q3	$122M	Sell	893,258 -7,697	-0.9%	-$1.02M	0.73%	30
2019 Q2	$118M	Buy	900,955 +72,675	+9%	+$9.32M	0.72%	31
2019 Q1	$102M	Sell	828,280 -34,592	-4%	-$3.94M	0.65%	34
2018 Q4	$95.3M	Buy	862,872 +335	+0%	+$37.8K	0.69%	34
2018 Q3	$96.4M	Buy	862,537 +5,337	+0.6%	+$604K	0.61%	38
2018 Q2	$93.3M	Sell	857,200 -23,287	-3%	-$2.41M	0.63%	38
2018 Q1	$96.1M	Sell	880,487 -72,883	-8%	-$8.29M	0.65%	35
2017 Q4	$114M	Sell	953,370 -20,200	-2%	-$2.31M	0.78%	29
2017 Q3	$108M	Buy	973,570 +17,290	+2%	+$2M	0.78%	29
2017 Q2	$110M	Sell	956,280 -19,254	-2%	-$2.21M	0.81%	22
2017 Q1	$109M	Sell	975,534 -8,492	-0.9%	-$911K	0.82%	22
2016 Q4	$103M	Sell	984,026 -209	-0%	-$21.9K	0.83%	22
2016 Q3	$107M	Buy	984,235 +8,973	+0.9%	+$967K	0.89%	21
2016 Q2	$103M	Sell	975,262 -1,478	-0.2%	-$153K	0.88%	22
2016 Q1	$100M	Buy	976,740 +4,834	+0.5%	+$478K	0.87%	20
2015 Q4	$97.1M	Sell	971,906 -9,400	-1%	-$938K	0.85%	21
2015 Q3	$92.5M	Buy	981,306 +3,254	+0.3%	+$310K	0.86%	21
2015 Q2	$91.3M	Sell	978,052 -20,180	-2%	-$1.93M	0.8%	23
2015 Q1	$95.5M	Buy	998,232 +2,089	+0.2%	+$202K	0.83%	20
2014 Q4	$94.2M	Buy	996,143 +15,356	+2%	+$1.47M	0.8%	25
2014 Q3	$91.3M	Buy	980,787 +31,822	+3%	+$2.91M	0.83%	25
2014 Q2	$84.8M	Buy	948,965 +18,014	+2%	+$1.56M	0.77%	29
2014 Q1	$77.7M	Sell	930,951 -49,852	-5%	-$4.05M	0.73%	29
2013 Q4	$81.3M	Buy	980,803 +288	+0%	+$23.9K	0.79%	25
2013 Q3	$78M	Sell	980,515 -17,111	-2%	-$1.41M	0.8%	26
2013 Q2	$81.6M	Buy	+997,626	New	+$81.5M	0.87%	26

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 $147M AUM 25.76% 1-Year Est. Return

Fifth Third Bancorp's PEP Position: Q1 2026 in Review

Fifth Third Bancorp increased its PepsiCo (PEP) stake by 80% in Q1 2026, buying an estimated $71.2M and bringing the position to 1,026,818 shares worth $159M. The position accounts for 0.29% of the portfolio, ranked #70.

Fifth Third Bancorp first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fifth Third Bancorp held 1,026,818 shares of PepsiCo worth $159M as of Q1 2026.
Fifth Third Bancorp bought 456,941 PepsiCo shares in Q1 2026, an estimated $71.2M.
PepsiCo made up 0.29% of Fifth Third Bancorp's portfolio in Q1 2026, its #70 holding.
Fifth Third Bancorp first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.