Back to KEYBANK NATIONAL ASSOCIATION/OH KEYBANK NATIONAL ASSOCIATION/OH

PEPPEP
30 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in PEPSICO INC

KEYBANK NATIONAL ASSOCIATION/OH holds 1M shares of PEP (PEPSICO INC), worth $138.9M as of 2026-Q2. The position was decreased (-2.6% shares). PEP represents 0.5% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$138.9M

Current Shares

1M

Total Value Change

+$26.6M

Total Shares Change

+109,792

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-2.6%
$138.9M0.5%$135.40
0
2026-Q1
Increased
1.1M
+1.5%
$163.6M0.6%$164.91
43
2025-Q4
Increased
1M
+11.7%
$149M0.5%$144.16
48
2025-Q3
Decreased
929,139
-0.6%
$130.5M0.5%$138.81
0
2025-Q2
Decreased
934,416
-2.8%
$123.4M0.5%$128.51
0
2025-Q1
Increased
961,703
+1.2%
$144.2M0.6%$144.80
43
2024-Q4
Decreased
949,892
-3.2%
$144.4M0.6%$145.89
0
2024-Q3
Decreased
981,155
-0.1%
$166.8M0.6%$162.09
0
2024-Q2
Increased
982,030
+0.1%
$162M0.7%$156.07
43
2024-Q1
Increased
981,507
+2.2%
$171.8M0.7%$164.31
44
2023-Q4
Increased
960,205
+1.1%
$163.1M0.7%$158.25
43
2023-Q3
Increased
950,079
+1.4%
$161M0.8%$156.68
43
2023-Q2
Increased
936,558
+2.3%
$173.5M0.8%$168.84
44
2023-Q1
Increased
915,354
+1.3%
$166.9M0.8%$164.89
43
2022-Q4
Increased
903,367
+16.5%
$163.2M0.8%$163.63
50
2022-Q3
Decreased
775,495
-0.7%
$126.6M0.7%$149.97
0
2022-Q2
Decreased
781,260
-1.5%
$130.2M0.6%$149.08
0
2022-Q1
Decreased
792,936
-1.9%
$132.7M0.6%$149.14
0
2021-Q4
Decreased
808,085
-0.6%
$140.4M0.6%$152.32
0
2021-Q3
Decreased
813,158
-0.4%
$122.3M0.5%$133.45
0
2021-Q2
Decreased
816,607
-51.1%
$121M0.5%$127.87
0
2021-Q1
Increased
1.7M
+98.4%
$236.1M0.5%$123.15
70
2020-Q4
Decreased
841,337
-1.1%
$124.8M0.6%$126.26
0
2020-Q3
Decreased
850,753
-1.7%
$117.9M0.6%$116.73
0
2020-Q2
Decreased
865,276
-0.3%
$114.4M0.7%$110.76
0
2020-Q1
Decreased
867,618
-1.7%
$104.2M0.7%$105.21
0
2019-Q4
Decreased
882,665
-1.5%
$120.6M0.6%$113.94
0
2019-Q3
Decreased
895,893
-1.9%
$122.8M0.7%$112.15
0
2019-Q2
Decreased
912,734
-0.3%
$119.7M0.7%$107.70
0
2019-Q1
New
915,747
-
$112.2M0.7%$99.93
59

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used