Canada Pension Plan Investment Board’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $488M | Buy |
3,600,875
+312,827
| +10% | +$46.8M | 0.27% | 82 |
|
|
2026
Q1 | $511M | Buy |
3,288,048
+135,679
| +4% | +$21.1M | 0.33% | 65 |
|
|
2025
Q4 | $452M | Sell |
3,152,369
-600,384
| -16% | -$88.2M | 0.3% | 72 |
|
|
2025
Q3 | $527M | Buy |
3,752,753
+380,078
| +11% | +$54.3M | 0.37% | 57 |
|
|
2025
Q2 | $445M | Buy |
3,372,675
+1,458,592
| +76% | +$196M | 0.38% | 53 |
|
|
2025
Q1 | $287M | Sell |
1,914,083
-1,818,836
| -49% | -$271M | 0.28% | 80 |
|
|
2024
Q4 | $568M | Buy |
3,732,919
+454,715
| +14% | +$74.5M | 0.54% | 41 |
|
|
2024
Q3 | $557M | Sell |
3,278,204
-55,704
| -2% | -$9.57M | 0.53% | 43 |
|
|
2024
Q2 | $550M | Buy |
3,333,908
+17,800
| +0.5% | +$3.07M | 0.54% | 45 |
|
|
2024
Q1 | $580M | Sell |
3,316,108
-96,547
| -3% | -$16.3M | 0.61% | 36 |
|
|
2023
Q4 | $580M | Buy |
3,412,655
+612,300
| +22% | +$102M | 0.73% | 29 |
|
|
2023
Q3 | $474M | Sell |
2,800,355
-517,182
| -16% | -$93.9M | 0.69% | 31 |
|
|
2023
Q2 | $614M | Buy |
3,317,537
+372,844
| +13% | +$69.6M | 0.93% | 21 |
|
|
2023
Q1 | $537M | Buy |
2,944,693
+864,938
| +42% | +$151M | 0.85% | 21 |
|
|
2022
Q4 | $376M | Sell |
2,079,755
-39,400
| -2% | -$7.03M | 0.67% | 36 |
|
|
2022
Q3 | $346M | Buy |
2,119,155
+299,100
| +16% | +$51.5M | 0.59% | 50 |
|
|
2022
Q2 | $303M | Sell |
1,820,055
-120,100
| -6% | -$20.2M | 0.5% | 59 |
|
|
2022
Q1 | $325M | Sell |
1,940,155
-946,681
| -33% | -$159M | 0.44% | 64 |
|
|
2021
Q4 | $501M | Sell |
2,886,836
-476,600
| -14% | -$77.8M | 0.53% | 45 |
|
|
2021
Q3 | $506M | Buy |
3,363,436
+406,298
| +14% | +$62.9M | 0.57% | 36 |
|
|
2021
Q2 | $438M | Buy |
2,957,138
+1,072,161
| +57% | +$156M | 0.52% | 39 |
|
|
2021
Q1 | $267M | Buy |
1,884,977
+1,118,344
| +146% | +$153M | 0.35% | 69 |
|
|
2020
Q4 | $114M | Sell |
766,633
-659,846
| -46% | -$93.8M | 0.17% | 129 |
|
|
2020
Q3 | $198M | Sell |
1,426,479
-49,041
| -3% | -$6.67M | 0.37% | 63 |
|
|
2020
Q2 | $195M | Buy |
1,475,520
+134,495
| +10% | +$17.7M | 0.42% | 60 |
|
|
2020
Q1 | $161M | Sell |
1,341,025
-418,901
| -24% | -$56.6M | 0.42% | 57 |
|
|
2019
Q4 | $241M | Sell |
1,759,926
-350,496
| -17% | -$47.7M | 0.47% | 53 |
|
|
2019
Q3 | $289M | Buy |
2,110,422
+48,580
| +2% | +$6.45M | 0.6% | 43 |
|
|
2019
Q2 | $270M | Sell |
2,061,842
-620,298
| -23% | -$79.5M | 0.55% | 47 |
|
|
2019
Q1 | $329M | Sell |
2,682,140
-138,140
| -5% | -$15.7M | 0.63% | 39 |
|
|
2018
Q4 | $312M | Sell |
2,820,280
-258,000
| -8% | -$29.1M | 0.69% | 33 |
|
|
2018
Q3 | $344M | Buy |
3,078,280
+649,500
| +27% | +$73.5M | 0.64% | 36 |
|
|
2018
Q2 | $264M | Sell |
2,428,780
-1,589,350
| -40% | -$164M | 0.51% | 47 |
|
|
2018
Q1 | $439M | Buy |
4,018,130
+738,100
| +23% | +$83.9M | 0.74% | 31 |
|
|
2017
Q4 | $393M | Sell |
3,280,030
-515,700
| -14% | -$58.9M | 0.74% | 31 |
|
|
2017
Q3 | $423M | Buy |
3,795,730
+362,000
| +11% | +$41.8M | 0.86% | 21 |
|
|
2017
Q2 | $397M | Buy |
3,433,730
+116,500
| +4% | +$13.4M | 0.91% | 21 |
|
|
2017
Q1 | $371M | Buy |
3,317,230
+1,593,550
| +92% | +$171M | 0.97% | 21 |
|
|
2016
Q4 | $180M | Sell |
1,723,680
-756,647
| -31% | -$79.2M | 0.65% | 29 |
|
|
2016
Q3 | $270M | Buy |
2,480,327
+368,566
| +17% | +$39.7M | 0.99% | 21 |
|
|
2016
Q2 | $224M | Sell |
2,111,761
-367,919
| -15% | -$38M | 0.91% | 24 |
|
|
2016
Q1 | $254M | Buy |
2,479,680
+655,841
| +36% | +$64.8M | 1.05% | 20 |
|
|
2015
Q4 | $182M | Buy |
1,823,839
+106,179
| +6% | +$10.6M | 0.84% | 19 |
|
|
2015
Q3 | $162M | Sell |
1,717,660
-967,848
| -36% | -$92.1M | 0.67% | 25 |
|
|
2015
Q2 | $251M | Buy |
2,685,508
+2,116,767
| +372% | +$202M | 0.82% | 17 |
|
|
2015
Q1 | $54.4M | Sell |
568,741
-1,447,251
| -72% | -$140M | 0.2% | 97 |
|
|
2014
Q4 | $191M | Buy |
2,015,992
+109,446
| +6% | +$10.5M | 0.61% | 22 |
|
|
2014
Q3 | $177M | Sell |
1,906,546
-401,790
| -17% | -$36.7M | 0.62% | 25 |
|
|
2014
Q2 | $206M | Sell |
2,308,336
-27,737
| -1% | -$2.4M | 0.71% | 22 |
|
|
2014
Q1 | $195M | Buy |
2,336,073
+93,957
| +4% | +$7.63M | 0.77% | 20 |
|
|
2013
Q4 | $186M | Sell |
2,242,116
-590,624
| -21% | -$49M | 0.75% | 24 |
|
|
2013
Q3 | $225M | Sell |
2,832,740
-115,495
| -4% | -$9.49M | 1.01% | 15 |
|
|
2013
Q2 | $241M | Buy |
+2,948,235
| New | +$241M | 1.2% | 14 |
|
Other funds holding PEP
Canada Pension Plan Investment Board's PEP Position: Q2 2026 in Review
Canada Pension Plan Investment Board increased its PepsiCo (PEP) stake by 9.5% in Q2 2026, buying an estimated $46.8M and bringing the position to 3,600,875 shares worth $488M. The position accounts for 0.27% of the portfolio, ranked #82.
Canada Pension Plan Investment Board first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $614M in Q2 2023. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Canada Pension Plan Investment Board held 3,600,875 shares of PepsiCo worth $488M as of Q2 2026.
- Canada Pension Plan Investment Board bought 312,827 PepsiCo shares in Q2 2026, an estimated $46.8M.
- PepsiCo made up 0.27% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #82 holding.
- Canada Pension Plan Investment Board first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Canada Pension Plan Investment Board's PepsiCo position peaked at $614M in Q2 2023.
- 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.