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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank's PEP Position: Q2 2026 in Review

M&T Bank reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $4.17M and leaving 1,019,440 shares worth $138M. The position accounts for 0.4% of the portfolio, ranked #53.

M&T Bank first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $252M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

M&T Bank held 1,019,440 shares of PepsiCo worth $138M as of Q2 2026.
M&T Bank sold 27,879 PepsiCo shares in Q2 2026, an estimated $4.17M.
PepsiCo made up 0.4% of M&T Bank's portfolio in Q2 2026, its #53 holding.
M&T Bank first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
M&T Bank's PepsiCo position peaked at $252M in Q1 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.