Beutel, Goodman & Co
PEP icon

Beutel, Goodman & Co’s PepsiCo PEP Stock Holding History

Beutel, Goodman & Co’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
Q3 		$289M Buy
2,279,847
+2,257,108
+9,926% +$311M 2.27% 13
2026
Q2 		$3.08M Sell
22,739
-566
-2% -$84.6K 0.02% 85
2026
Q1 		$3.62M Sell
23,305
-1,445
-6% -$225K 0.02% 83
2025
Q4 		$3.55M Sell
24,750
-175
-0.7% -$25.7K 0.02% 80
2025
Q3 		$3.5M Sell
24,925
-1,000
-4% -$143K 0.02% 82
2025
Q2 		$3.42M Sell
25,925
-1,800
-6% -$242K 0.02% 85
2025
Q1 		$4.16M Buy
27,725
+26,825
+2,981% +$3.99M 0.02% 85
2024
Q4 		$136K Hold
900
– – ﹤0.01% 76
2024
Q3 		$153K Buy
+900
New +$155K ﹤0.01% 73
2023
Q1 		– Sell
-150
Closed -$27K – 78
2022
Q4 		$27K Hold
150
– – ﹤0.01% 74
2022
Q3 		$24K Buy
150
+100
+200% +$17.2K ﹤0.01% 71
2022
Q2 		$8K Hold
50
– – ﹤0.01% 68
2022
Q1 		$8K Hold
50
– – ﹤0.01% 68
2021
Q4 		$8K Hold
50
– – ﹤0.01% 66
2021
Q3 		$7K Hold
50
– – ﹤0.01% 66
2021
Q2 		$7K Sell
50
-25
-33% -$3.64K ﹤0.01% 65
2021
Q1 		$10K Sell
75
-45
-38% -$6.18K ﹤0.01% 64
2020
Q4 		$17K Hold
120
– – ﹤0.01% 66
2020
Q3 		$16K Hold
120
– – ﹤0.01% 67
2020
Q2 		$15K Sell
120
-30
-20% -$3.96K ﹤0.01% 65
2020
Q1 		$18K Sell
150
-50
-25% -$6.76K ﹤0.01% 63
2019
Q4 		$27K Buy
+200
New +$27.2K ﹤0.01% 69

Other funds holding PEP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Beutel, Goodman & Co's PEP Position: Q3 2026 in Review

Beutel, Goodman & Co increased its PepsiCo (PEP) stake by 9,926% in Q3 2026, buying an estimated $311M and bringing the position to 2,279,847 shares worth $289M. The position accounts for 2.27% of the portfolio, ranked #13.

Beutel, Goodman & Co first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. 1,835 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Beutel, Goodman & Co held 2,279,847 shares of PepsiCo worth $289M as of Q3 2026.
  • Beutel, Goodman & Co bought 2,257,108 PepsiCo shares in Q3 2026, an estimated $311M.
  • PepsiCo made up 2.27% of Beutel, Goodman & Co's portfolio in Q3 2026, its #13 holding.
  • Beutel, Goodman & Co first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • 1,835 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Beutel, Goodman & Co's 13F filing for Q3 2026, filed 4 Nov 2026.