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
2015 Q4	–	Sell	-20,000	Closed	-$16K	–	1819
2015 Q3	$16K	Hold	20,000	–	–	﹤0.01%	1738
2015 Q2	$20K	Hold	20,000	–	–	﹤0.01%	1988
2015 Q1	$31K	Hold	20,000	–	–	﹤0.01%	1940
2014 Q4	$41K	Sell	20,000 -10,000	-33%	-$959K	﹤0.01%	1943
2014 Q3	$5K	Buy	+30,000	New	+$2.74M	﹤0.01%	2218

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.