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 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%	-$6.17K	﹤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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Beutel, Goodman & Co's PEP Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its PepsiCo (PEP) stake by 5.8% in Q1 2026, selling an estimated $225K and leaving 23,305 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #83.

Beutel, Goodman & Co first reported a position in PEP in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.16M in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Beutel, Goodman & Co held 23,305 shares of PepsiCo worth $3.62M as of Q1 2026.
Beutel, Goodman & Co sold 1,445 PepsiCo shares in Q1 2026, an estimated $225K.
PepsiCo made up 0.02% of Beutel, Goodman & Co's portfolio in Q1 2026, its #83 holding.
Beutel, Goodman & Co first reported a position in PepsiCo in Q4 2019 and has held it in 20 quarters since.
Beutel, Goodman & Co's PepsiCo position peaked at $4.16M in Q1 2025.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.