M&T Bank’s PepsiCo PEP Stock Holding History

M&T 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
2026 Q1	$1.62K	Buy	58 +6	+12%	+$935	﹤0.01%	1705
2025 Q4	$2.29K	Sell	52 -4	-7%	-$588	﹤0.01%	1695
2025 Q3	$5.99K	Buy	56 +2	+4%	+$286	﹤0.01%	1468
2025 Q2	$3.02K	Sell	54 -6	-10%	-$808	﹤0.01%	1553
2025 Q1	$8.52K	Hold	60	–	–	﹤0.01%	1524
2024 Q4	$7.5K	Buy	60 +1	+2%	+$164	﹤0.01%	1610
2024 Q3	$6.25K	Sell	59 -10	-14%	-$1.72K	﹤0.01%	1625
2024 Q2	$345	Buy	69 +2	+3%	+$345	﹤0.01%	1596
2024 Q1	$31.5K	Sell	67 -2	-3%	-$337	﹤0.01%	1580
2023 Q4	$4K	Sell	69 -1	-1%	-$166	﹤0.01%	1610
2023 Q3	$910	Sell	70 -23	-25%	-$4.18K	﹤0.01%	1581
2023 Q2	$1.67K	Sell	93 -1	-1%	-$187	﹤0.01%	1623
2023 Q1	$12.4K	Buy	+94	New	+$16.4K	﹤0.01%	1611
2022 Q4	–	Sell	-156	Closed	-$2K	–	1680
2022 Q3	$2K	Buy	156 +61	+64%	+$10.5K	﹤0.01%	1600
2022 Q2	$2K	Sell	95 -5	-5%	-$842	﹤0.01%	1593
2022 Q1	$14K	Buy	100 +7	+8%	+$1.18K	﹤0.01%	1494
2021 Q4	$65K	Buy	93 +2	+2%	+$327	﹤0.01%	1520
2021 Q3	$13K	Hold	91	–	–	﹤0.01%	1541
2021 Q2	$11K	Buy	91 +70	+333%	+$10.2K	﹤0.01%	1563
2021 Q1	$6K	Buy	21 +1	+5%	+$137	﹤0.01%	1528
2020 Q4	$5K	Buy	20 +16	+400%	+$2.27K	﹤0.01%	1658
2020 Q3	$3K	Buy	4 +3	+300%	+$408	﹤0.01%	1572
2020 Q2	$2K	Hold	1	–	–	﹤0.01%	1575
2020 Q1	$2K	Hold	1	–	–	﹤0.01%	1537
2019 Q4	$2K	Hold	1	–	–	﹤0.01%	1400
2019 Q3	$3K	Hold	1	–	–	﹤0.01%	1581
2019 Q2	$2K	Sell	1 -6	-86%	-$769	﹤0.01%	1585
2019 Q1	$9K	Hold	7	–	–	﹤0.01%	1543
2018 Q4	$5K	Hold	7	–	–	﹤0.01%	1406
2018 Q3	$4K	Buy	7 +1	+17%	+$113	﹤0.01%	1528
2018 Q2	$3K	Hold	6	–	–	﹤0.01%	1530
2018 Q1	$5K	Hold	6	–	–	﹤0.01%	1543
2017 Q4	$10K	Hold	6	–	–	﹤0.01%	1580
2017 Q3	$5K	Hold	6	–	–	﹤0.01%	1584
2017 Q2	$7K	Sell	6 -5	-45%	-$574	﹤0.01%	1564
2017 Q1	$6K	Sell	11 -2	-15%	-$215	﹤0.01%	1615
2016 Q4	$4K	Buy	13 +1	+8%	+$105	﹤0.01%	1660
2016 Q3	$6K	Buy	12 +6	+100%	+$647	﹤0.01%	1665
2016 Q2	$5K	Sell	6 -694	-99%	-$71.6K	﹤0.01%	1640
2016 Q1	$4K	Sell	700 -19,900	-97%	-$1.97M	﹤0.01%	1680
2015 Q4	$3K	Sell	20,600 -500	-2%	-$49.9K	﹤0.01%	1711
2015 Q3	$3K	Sell	21,100 -1,000	-5%	-$95.1K	﹤0.01%	1769
2015 Q2	$9K	Sell	22,100 -3,300	-13%	-$315K	﹤0.01%	2025
2015 Q1	$27K	Sell	25,400 -300	-1%	-$29K	﹤0.01%	1945
2014 Q4	$25K	Sell	25,700 -12,900	-33%	-$1.24M	﹤0.01%	1981
2014 Q3	$159K	Buy	+38,600	New	+$3.52M	﹤0.01%	1945

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

M&T Bank's PEP Position: Q1 2026 in Review

M&T Bank reduced its PepsiCo (PEP) stake by 3.1% in Q1 2026, selling an estimated $5.18M and leaving 1,030,582 shares worth $160M. The position accounts for 0.55% of the portfolio, ranked #38.

M&T Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $252M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

M&T Bank held 1,030,582 shares of PepsiCo worth $160M as of Q1 2026.
M&T Bank sold 33,269 PepsiCo shares in Q1 2026, an estimated $5.18M.
PepsiCo made up 0.55% of M&T Bank's portfolio in Q1 2026, its #38 holding.
M&T Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
M&T Bank's PepsiCo position peaked at $252M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.