Canada Life’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
2,343,335
+338,332
| +17% | +$44.7M | 0.49% | 31 |
|
|
2025
Q1 | $301M | Buy |
2,005,003
+82,323
| +4% | +$12.4M | 0.53% | 30 |
|
|
2024
Q4 | $292M | Buy |
1,922,680
+106,461
| +6% | +$16.2M | 0.5% | 32 |
|
|
2024
Q3 | $309M | Buy |
1,816,219
+24,620
| +1% | +$4.19M | 0.54% | 31 |
|
|
2024
Q2 | $296M | Buy |
1,791,599
+88,991
| +5% | +$14.7M | 0.56% | 30 |
|
|
2024
Q1 | $298M | Buy |
1,702,608
+11,577
| +0.7% | +$2.03M | 0.6% | 29 |
|
|
2023
Q4 | $286M | Sell |
1,691,031
-281,878
| -14% | -$47.7M | 0.63% | 26 |
|
|
2023
Q3 | $334M | Buy |
1,972,909
+55,939
| +3% | +$9.48M | 0.8% | 22 |
|
|
2023
Q2 | $357M | Sell |
1,916,970
-126,516
| -6% | -$23.6M | 0.85% | 15 |
|
|
2023
Q1 | $373M | Buy |
2,043,486
+1,581
| +0.1% | +$289K | 0.93% | 15 |
|
|
2022
Q4 | $371M | Sell |
2,041,905
-94,837
| -4% | -$17.2M | 0.98% | 10 |
|
|
2022
Q3 | $349M | Sell |
2,136,742
-1,221
| -0.1% | -$199K | 0.99% | 11 |
|
|
2022
Q2 | $357M | Buy |
2,137,963
+162,491
| +8% | +$27.1M | 0.94% | 13 |
|
|
2022
Q1 | $348M | Buy |
1,975,472
+20,081
| +1% | +$3.54M | 0.73% | 17 |
|
|
2021
Q4 | $339M | Buy |
1,955,391
+88,280
| +5% | +$15.3M | 0.7% | 21 |
|
|
2021
Q3 | $283M | Buy |
1,867,111
+36,708
| +2% | +$5.56M | 0.66% | 25 |
|
|
2021
Q2 | $271M | Buy |
1,830,403
+60,583
| +3% | +$8.97M | 0.62% | 29 |
|
|
2021
Q1 | $249M | Sell |
1,769,820
-22,946
| -1% | -$3.23M | 0.6% | 31 |
|
|
2020
Q4 | $265M | Sell |
1,792,766
-78,725
| -4% | -$11.7M | 0.5% | 43 |
|
|
2020
Q3 | $259M | Sell |
1,871,491
-85,258
| -4% | -$11.8M | 0.56% | 36 |
|
|
2020
Q2 | $258M | Sell |
1,956,749
-412,476
| -17% | -$54.3M | 0.59% | 31 |
|
|
2020
Q1 | $287M | Sell |
2,369,225
-90,611
| -4% | -$11M | 0.77% | 26 |
|
|
2019
Q4 | $334M | Buy |
2,459,836
+104,462
| +4% | +$14.2M | 0.73% | 25 |
|
|
2019
Q3 | $323M | Sell |
2,355,374
-24,147
| -1% | -$3.31M | 0.77% | 23 |
|
|
2019
Q2 | $312M | Sell |
2,379,521
-139,907
| -6% | -$18.3M | 0.71% | 24 |
|
|
2019
Q1 | $308M | Buy |
2,519,428
+404,103
| +19% | +$49.4M | 0.82% | 22 |
|
|
2018
Q4 | $226M | Sell |
2,115,325
-74,313
| -3% | -$7.92M | 0.65% | 31 |
|
|
2018
Q3 | $245M | Sell |
2,189,638
-82,971
| -4% | -$9.29M | 0.58% | 37 |
|
|
2018
Q2 | $248M | Buy |
2,272,609
+118,509
| +6% | +$12.9M | 0.58% | 38 |
|
|
2018
Q1 | $235M | Buy |
2,154,100
+16,493
| +0.8% | +$1.8M | 0.57% | 37 |
|
|
2017
Q4 | $256M | Buy |
2,137,607
+80,764
| +4% | +$9.67M | 0.6% | 36 |
|
|
2017
Q3 | $229M | Buy |
2,056,843
+67,494
| +3% | +$7.53M | 0.57% | 37 |
|
|
2017
Q2 | $229M | Sell |
1,989,349
-87,765
| -4% | -$10.1M | 0.61% | 33 |
|
|
2017
Q1 | $232M | Buy |
2,077,114
+136,071
| +7% | +$15.2M | 0.63% | 36 |
|
|
2016
Q4 | $204M | Buy |
1,941,043
+8,153
| +0.4% | +$856K | 0.57% | 37 |
|
|
2016
Q3 | $210M | Buy |
1,932,890
+9,557
| +0.5% | +$1.04M | 0.61% | 35 |
|
|
2016
Q2 | $203M | Buy |
1,923,333
+228,851
| +14% | +$24.2M | 0.61% | 35 |
|
|
2016
Q1 | $174M | Buy |
1,694,482
+73,033
| +5% | +$7.48M | 0.63% | 34 |
|
|
2015
Q4 | $162M | Buy |
1,621,449
+50,952
| +3% | +$5.09M | 0.62% | 33 |
|
|
2015
Q3 | $148M | Buy |
1,570,497
+1,546
| +0.1% | +$146K | 0.58% | 36 |
|
|
2015
Q2 | $146M | Buy |
1,568,951
+79,043
| +5% | +$7.37M | 0.5% | 41 |
|
|
2015
Q1 | $142M | Sell |
1,489,908
-256,360
| -15% | -$24.5M | 0.49% | 41 |
|
|
2014
Q4 | $165M | Buy |
1,746,268
+172,261
| +11% | +$16.3M | 0.54% | 39 |
|
|
2014
Q3 | $147M | Sell |
1,574,007
-54,827
| -3% | -$5.12M | 0.49% | 44 |
|
|
2014
Q2 | $145M | Buy |
1,628,834
+40,982
| +3% | +$3.65M | 0.48% | 45 |
|
|
2014
Q1 | $132M | Buy |
1,587,852
+92,873
| +6% | +$7.71M | 0.46% | 46 |
|
|
2013
Q4 | $125M | Sell |
1,494,979
-30,684
| -2% | -$2.56M | 0.44% | 48 |
|
|
2013
Q3 | $121M | Buy |
1,525,663
+1,042,498
| +216% | +$82.8M | 0.48% | 41 |
|
|
2013
Q2 | $39.6M | Buy |
+483,165
| New | +$39.6M | 0.26% | 78 |
|