KEYBANK NATIONAL ASSOCIATION/OH

Bank

CIK

1089877

City

BROOKLYN

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

971 positions · $17,249,270,565 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	4,829,888	$1,225,777,275	7.11%
MSFT	Microsoft Corp Technology	2,771,373	$1,025,879,143	5.95%
NVDA	Nvidia Corp Technology	5,278,699	$920,605,105	5.34%
GOOGL	Alphabet Inc. Communication Services	3,032,274	$871,960,711	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	3,128,219	$651,514,170	3.78%
JPM	Jpmorgan Chase & Co Financial Services	1,788,071	$525,978,964	3.05%
AVGO	Broadcom Inc. Technology	1,674,021	$518,126,239	3.00%
CCJ	Cameco Corp Energy	4,446,645	$482,950,112	2.80%
PH	Parker-Hannifin Corp Industrials	390,916	$349,963,639	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	333,826	$332,634,240	1.93%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,598,169	1,053,501	+1.5%	Shares	Defined	2026-04-24
2025-12-31	$148,950,939	1,037,841	+11.7%	Shares	Defined	2026-01-30
2025-09-30	$130,488,280	929,139	-0.6%	Shares	Defined	2025-11-04
2025-06-30	$123,380,288	934,416	-2.8%	Shares	Defined	2025-08-04
2025-03-31	$144,197,747	961,703	+1.2%	Shares	Defined	2025-04-28
2024-12-31	$144,440,577	949,892	-3.2%	Shares	Defined	2025-02-06
2024-09-30	$166,845,407	981,155	-0.1%	Shares	Defined	2024-10-31
2024-06-30	$161,966,207	982,030	+0.1%	Shares	Defined	2024-07-31
2024-03-31	$171,773,539	981,507	+2.2%	Shares	Defined	2024-05-14
2023-12-31	$163,081,217	960,205	+1.1%	Shares	Defined	2024-02-13
2023-09-30	$160,981,385	950,079	+1.4%	Shares	Defined	2023-11-08
2023-06-30	$173,469,271	936,558	+2.3%	Shares	Defined	2023-08-01
2023-03-31	$166,869,033	915,354	+1.3%	Shares	Defined	2023-05-10
2022-12-31	$163,202,282	903,367	+16.5%	Shares	Defined	2023-01-31
2022-09-30	$126,607,313	775,495	-0.7%	Shares	Defined	2022-10-27
2022-06-30	$130,204,791	781,260	-1.5%	Shares	Defined	2022-08-08
2022-03-31	$132,721,627	792,936	-1.9%	Shares	Defined	2022-04-28
2021-12-31	$140,372,445	808,085	-0.6%	Shares	Defined	2022-02-07
2021-09-30	$122,307,094	813,158	-0.4%	Shares	Defined	2021-11-08
2021-06-30	$120,996,658	816,607	-2.2%	Shares	Defined	2021-08-12
2021-03-31	$118,068,314	834,700	-0.8%	Shares	Defined	2021-09-03
2020-12-31	$124,770,277	841,337	-1.1%	Shares	Defined	2021-02-09
2020-09-30	$117,914,365	850,753	-1.7%	Shares	Defined	2020-10-29
2020-06-30	$114,441,403	865,276	-0.3%	Shares	Defined	2020-08-10
2020-03-31	$104,200,921	867,618	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.