British Columbia Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Sell |
212,252
-30,379
| -13% | -$4.73M | 0.19% | 92 |
|
|
2025
Q4 | $34.8M | Buy |
242,631
+45,354
| +23% | +$6.66M | 0.18% | 110 |
|
|
2025
Q3 | $27.7M | Sell |
197,277
-18,773
| -9% | -$2.68M | 0.16% | 122 |
|
|
2025
Q2 | $28.5M | Sell |
216,050
-46,332
| -18% | -$6.24M | 0.17% | 121 |
|
|
2025
Q1 | $39.3M | Sell |
262,382
-342
| -0.1% | -$50.9K | 0.24% | 90 |
|
|
2024
Q4 | $39.9M | Buy |
262,724
+33,538
| +15% | +$5.49M | 0.24% | 85 |
|
|
2024
Q3 | $39M | Sell |
229,186
-34,065
| -13% | -$5.85M | 0.23% | 79 |
|
|
2024
Q2 | $43.4M | Buy |
263,251
+98,550
| +60% | +$17M | 0.26% | 75 |
|
|
2024
Q1 | $28.8M | Buy |
164,701
+6,439
| +4% | +$1.08M | 0.2% | 99 |
|
|
2023
Q4 | $26.9M | Buy |
158,262
+32,995
| +26% | +$5.47M | 0.22% | 94 |
|
|
2023
Q3 | $21.2M | Buy |
125,267
+810
| +0.7% | +$147K | 0.2% | 98 |
|
|
2023
Q2 | $23.1M | Buy |
124,457
+1,268
| +1% | +$237K | 0.21% | 94 |
|
|
2023
Q1 | $22.5M | Buy |
123,189
+717
| +0.6% | +$125K | 0.23% | 79 |
|
|
2022
Q4 | $22.1M | Sell |
122,472
-14,544
| -11% | -$2.59M | 0.24% | 79 |
|
|
2022
Q3 | $22.4M | Sell |
137,016
-23,711
| -15% | -$4.09M | 0.25% | 79 |
|
|
2022
Q2 | $26.8M | Sell |
160,727
-53,066
| -25% | -$8.93M | 0.25% | 75 |
|
|
2022
Q1 | $35.8M | Sell |
213,793
-29,260
| -12% | -$4.91M | 0.23% | 81 |
|
|
2021
Q4 | $42.2M | Sell |
243,053
-12,444
| -5% | -$2.03M | 0.24% | 79 |
|
|
2021
Q3 | $38.4M | Buy |
255,497
+347
| +0.1% | +$53.7K | 0.23% | 80 |
|
|
2021
Q2 | $37.8M | Buy |
255,150
+28,176
| +12% | +$4.11M | 0.23% | 81 |
|
|
2021
Q1 | $32.1M | Sell |
226,974
-7,326
| -3% | -$1.01M | 0.23% | 80 |
|
|
2020
Q4 | $34.7M | Sell |
234,300
-6,705
| -3% | -$953K | 0.24% | 85 |
|
|
2020
Q3 | $33.4M | Buy |
241,005
+18,186
| +8% | +$2.47M | 0.27% | 84 |
|
|
2020
Q2 | $29.5M | Buy |
222,819
+70,290
| +46% | +$9.27M | 0.29% | 75 |
|
|
2020
Q1 | $18.3M | Sell |
152,529
-177,403
| -54% | -$24M | 0.31% | 73 |
|
|
2019
Q4 | $45.1M | Sell |
329,932
-106,007
| -24% | -$14.4M | 0.34% | 74 |
|
|
2019
Q3 | $59.8M | Sell |
435,939
-59,191
| -12% | -$7.86M | 0.58% | 36 |
|
|
2019
Q2 | $64.9M | Sell |
495,130
-5,460
| -1% | -$700K | 0.57% | 36 |
|
|
2019
Q1 | $61.3M | Sell |
500,590
-103,982
| -17% | -$11.8M | 0.55% | 37 |
|
|
2018
Q4 | $66.8M | Buy |
604,572
+86,086
| +17% | +$9.71M | 0.6% | 36 |
|
|
2018
Q3 | $58M | Sell |
518,486
-156,085
| -23% | -$17.7M | 0.61% | 32 |
|
|
2018
Q2 | $73.4M | Sell |
674,571
-137,072
| -17% | -$14.2M | 0.65% | 31 |
|
|
2018
Q1 | $88.6M | Sell |
811,643
-57,211
| -7% | -$6.51M | 0.68% | 26 |
|
|
2017
Q4 | $104M | Buy |
868,854
+39,239
| +5% | +$4.48M | 0.73% | 25 |
|
|
2017
Q3 | $92.4M | Sell |
829,615
-2,656
| -0.3% | -$307K | 0.71% | 27 |
|
|
2017
Q2 | $96.1M | Sell |
832,271
-28,123
| -3% | -$3.23M | 0.77% | 22 |
|
|
2017
Q1 | $96.2M | Buy |
860,394
+41,523
| +5% | +$4.45M | 0.76% | 24 |
|
|
2016
Q4 | $85.7M | Buy |
818,871
+122,642
| +18% | +$12.8M | 0.75% | 27 |
|
|
2016
Q3 | $75.7M | Sell |
696,229
-123,017
| -15% | -$13.3M | 0.76% | 24 |
|
|
2016
Q2 | $86.8M | Sell |
819,246
-8,171
| -1% | -$843K | 0.76% | 24 |
|
|
2016
Q1 | $84.8M | Sell |
827,417
-51,683
| -6% | -$5.11M | 0.8% | 19 |
|
|
2015
Q4 | $87.8M | Sell |
879,100
-49,574
| -5% | -$4.95M | 0.84% | 21 |
|
|
2015
Q3 | $87.6M | Buy |
928,674
+98,876
| +12% | +$9.41M | 0.9% | 17 |
|
|
2015
Q2 | $77.5M | Sell |
829,798
-129,724
| -14% | -$12.4M | 0.74% | 25 |
|
|
2015
Q1 | $91.7M | Sell |
959,522
-181,726
| -16% | -$17.6M | 0.83% | 17 |
|
|
2014
Q4 | $108M | Buy |
1,141,248
+32,577
| +3% | +$3.12M | 0.89% | 16 |
|
|
2014
Q3 | $103M | Sell |
1,108,671
-58,945
| -5% | -$5.38M | 0.87% | 17 |
|
|
2014
Q2 | $104M | Sell |
1,167,616
-22,568
| -2% | -$1.95M | 0.84% | 20 |
|
|
2014
Q1 | $99.4M | Sell |
1,190,184
-144,172
| -11% | -$11.7M | 0.84% | 20 |
|
|
2013
Q4 | $111M | Buy |
1,334,356
+6,425
| +0.5% | +$534K | 0.87% | 15 |
|
|
2013
Q3 | $106M | Buy |
1,327,931
+10,443
| +0.8% | +$858K | 0.89% | 16 |
|
|
2013
Q2 | $108M | Buy |
+1,317,488
| New | +$108M | 0.89% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
British Columbia Investment Management's PEP Position: Q1 2026 in Review
British Columbia Investment Management reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $4.73M and leaving 212,252 shares worth $33M. The position accounts for 0.19% of the portfolio, ranked #92.
British Columbia Investment Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q4 2013. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- British Columbia Investment Management held 212,252 shares of PepsiCo worth $33M as of Q1 2026.
- British Columbia Investment Management sold 30,379 PepsiCo shares in Q1 2026, an estimated $4.73M.
- PepsiCo made up 0.19% of British Columbia Investment Management's portfolio in Q1 2026, its #92 holding.
- British Columbia Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- British Columbia Investment Management's PepsiCo position peaked at $111M in Q4 2013.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.