KeyBank National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $139M | Sell |
1,025,539
-27,962
| -3% | -$4.18M | 0.46% | 49 |
|
|
2026
Q1 | $164M | Buy |
1,053,501
+15,660
| +2% | +$2.44M | 0.6% | 36 |
|
|
2025
Q4 | $149M | Buy |
1,037,841
+108,702
| +12% | +$16M | 0.53% | 39 |
|
|
2025
Q3 | $130M | Sell |
929,139
-5,277
| -0.6% | -$754K | 0.46% | 42 |
|
|
2025
Q2 | $123M | Sell |
934,416
-27,287
| -3% | -$3.68M | 0.46% | 41 |
|
|
2025
Q1 | $144M | Buy |
961,703
+11,811
| +1% | +$1.76M | 0.58% | 35 |
|
|
2024
Q4 | $144M | Sell |
949,892
-31,263
| -3% | -$5.12M | 0.55% | 34 |
|
|
2024
Q3 | $167M | Sell |
981,155
-875
| -0.1% | -$150K | 0.64% | 29 |
|
|
2024
Q2 | $162M | Buy |
982,030
+523
| +0.1% | +$90.3K | 0.66% | 26 |
|
|
2024
Q1 | $172M | Buy |
981,507
+21,302
| +2% | +$3.59M | 0.71% | 28 |
|
|
2023
Q4 | $163M | Buy |
960,205
+10,126
| +1% | +$1.68M | 0.72% | 27 |
|
|
2023
Q3 | $161M | Buy |
950,079
+13,521
| +1% | +$2.46M | 0.77% | 27 |
|
|
2023
Q2 | $173M | Buy |
936,558
+21,204
| +2% | +$3.96M | 0.79% | 28 |
|
|
2023
Q1 | $167M | Buy |
915,354
+11,987
| +1% | +$2.1M | 0.79% | 27 |
|
|
2022
Q4 | $163M | Buy |
903,367
+127,872
| +16% | +$22.8M | 0.8% | 26 |
|
|
2022
Q3 | $127M | Sell |
775,495
-5,765
| -0.7% | -$994K | 0.66% | 32 |
|
|
2022
Q2 | $130M | Sell |
781,260
-11,676
| -1% | -$1.97M | 0.64% | 34 |
|
|
2022
Q1 | $133M | Sell |
792,936
-15,149
| -2% | -$2.54M | 0.56% | 42 |
|
|
2021
Q4 | $140M | Sell |
808,085
-5,073
| -0.6% | -$829K | 0.56% | 42 |
|
|
2021
Q3 | $122M | Sell |
813,158
-3,449
| -0.4% | -$534K | 0.53% | 45 |
|
|
2021
Q2 | $121M | Sell |
816,607
-18,093
| -2% | -$2.64M | 0.53% | 43 |
|
|
2021
Q1 | $118M | Sell |
834,700
-6,637
| -0.8% | -$911K | 0.55% | 40 |
|
|
2020
Q4 | $125M | Sell |
841,337
-9,416
| -1% | -$1.34M | 0.61% | 37 |
|
|
2020
Q3 | $118M | Sell |
850,753
-14,523
| -2% | -$1.98M | 0.64% | 38 |
|
|
2020
Q2 | $114M | Sell |
865,276
-2,342
| -0.3% | -$309K | 0.66% | 32 |
|
|
2020
Q1 | $104M | Sell |
867,618
-15,047
| -2% | -$2.03M | 0.7% | 32 |
|
|
2019
Q4 | $121M | Sell |
882,665
-13,228
| -1% | -$1.8M | 0.65% | 35 |
|
|
2019
Q3 | $123M | Sell |
895,893
-16,841
| -2% | -$2.24M | 0.7% | 33 |
|
|
2019
Q2 | $120M | Sell |
912,734
-3,013
| -0.3% | -$386K | 0.7% | 34 |
|
|
2019
Q1 | $112M | Sell |
915,747
-8,173
| -0.9% | -$931K | 0.67% | 36 |
|
|
2018
Q4 | $102M | Sell |
923,920
-22,878
| -2% | -$2.58M | 0.67% | 35 |
|
|
2018
Q3 | $106M | Buy |
946,798
+949
| +0.1% | +$107K | 0.59% | 39 |
|
|
2018
Q2 | $103M | Sell |
945,849
-5,957
| -0.6% | -$615K | 0.6% | 36 |
|
|
2018
Q1 | $104M | Sell |
951,806
-20,638
| -2% | -$2.35M | 0.61% | 37 |
|
|
2017
Q4 | $117M | Sell |
972,444
-35,664
| -4% | -$4.07M | 0.67% | 31 |
|
|
2017
Q3 | $112M | Sell |
1,008,108
-5,287
| -0.5% | -$611K | 0.67% | 35 |
|
|
2017
Q2 | $117M | Sell |
1,013,395
-17,941
| -2% | -$2.06M | 0.7% | 28 |
|
|
2017
Q1 | $115M | Sell |
1,031,336
-28,846
| -3% | -$3.09M | 0.69% | 26 |
|
|
2016
Q4 | $111M | Sell |
1,060,182
-23,542
| -2% | -$2.47M | 0.69% | 29 |
|
|
2016
Q3 | $118M | Buy |
1,083,724
+38,278
| +4% | +$4.12M | 0.74% | 29 |
|
|
2016
Q2 | $111M | Sell |
1,045,446
-23,155
| -2% | -$2.39M | 0.72% | 30 |
|
|
2016
Q1 | $110M | Sell |
1,068,601
-18,744
| -2% | -$1.85M | 0.73% | 30 |
|
|
2015
Q4 | $109M | Sell |
1,087,345
-24,274
| -2% | -$2.42M | 0.73% | 31 |
|
|
2015
Q3 | $105M | Sell |
1,111,619
-27,796
| -2% | -$2.64M | 0.74% | 31 |
|
|
2015
Q2 | $106M | Sell |
1,139,415
-24,353
| -2% | -$2.33M | 0.71% | 35 |
|
|
2015
Q1 | $111M | Sell |
1,163,768
-32,020
| -3% | -$3.1M | 0.73% | 34 |
|
|
2014
Q4 | $113M | Sell |
1,195,788
-18,007
| -1% | -$1.73M | 0.74% | 33 |
|
|
2014
Q3 | $113M | Sell |
1,213,795
-36,519
| -3% | -$3.33M | 0.77% | 29 |
|
|
2014
Q2 | $112M | Sell |
1,250,314
-60,059
| -5% | -$5.19M | 0.74% | 32 |
|
|
2014
Q1 | $109M | Sell |
1,310,373
-307,159
| -19% | -$24.9M | 0.85% | 30 |
|
|
2013
Q4 | $134M | Sell |
1,617,532
-52,691
| -3% | -$4.38M | 0.88% | 28 |
|
|
2013
Q3 | $133M | Sell |
1,670,223
-68,878
| -4% | -$5.66M | 0.91% | 22 |
|
|
2013
Q2 | $142M | Buy |
+1,739,101
| New | +$142M | 0.53% | 41 |
|
Other funds holding PEP
KeyBank National Association's PEP Position: Q2 2026 in Review
KeyBank National Association reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $4.18M and leaving 1,025,539 shares worth $139M. The position accounts for 0.46% of the portfolio, ranked #49.
KeyBank National Association first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $173M in Q2 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- KeyBank National Association held 1,025,539 shares of PepsiCo worth $139M as of Q2 2026.
- KeyBank National Association sold 27,962 PepsiCo shares in Q2 2026, an estimated $4.18M.
- PepsiCo made up 0.46% of KeyBank National Association's portfolio in Q2 2026, its #49 holding.
- KeyBank National Association first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- KeyBank National Association's PepsiCo position peaked at $173M in Q2 2023.
- 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.