Zions Bancorporation, National Association’s PepsiCo PEP Stock Holding History

Zions Bancorporation, National Association’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 Q2	$5.8M	Sell	42,800 -1,394	-3%	-$208K	0.35%	48
2026 Q1	$6.86M	Sell	44,194 -6,162	-12%	-$960K	0.44%	38
2025 Q4	$7.23M	Sell	50,356 -2,778	-5%	-$408K	0.33%	47
2025 Q3	$7.46M	Buy	53,134 +3,282	+7%	+$469K	0.37%	47
2025 Q2	$6.58M	Buy	49,852 +3,487	+8%	+$470K	0.35%	58
2025 Q1	$6.95M	Buy	+46,365	New	+$6.9M	0.44%	44

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Zions Bancorporation, National Association's PEP Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $208K and leaving 42,800 shares worth $5.8M. The position accounts for 0.35% of the portfolio, ranked #48.

Zions Bancorporation, National Association first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.46M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Zions Bancorporation, National Association held 42,800 shares of PepsiCo worth $5.8M as of Q2 2026.
Zions Bancorporation, National Association sold 1,394 PepsiCo shares in Q2 2026, an estimated $208K.
PepsiCo made up 0.35% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #48 holding.
Zions Bancorporation, National Association first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's PepsiCo position peaked at $7.46M in Q3 2025.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.