Canandaigua National Corp’s PepsiCo PEP Stock Holding History

Canandaigua National Corp’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	$8.96M	Buy	+57,705	New	+$8.99M	0.8%	29
2022 Q4	$10.9M	Buy	60,568 +466	+0.8%	+$83.1K	1.86%	8
2022 Q3	$9.81M	Sell	60,102 -246	-0.4%	-$42.4K	1.74%	9
2022 Q2	$10.1M	Buy	60,348 +193	+0.3%	+$32.5K	1.78%	9
2022 Q1	$10.1M	Buy	60,155 +458	+0.8%	+$76.9K	1.53%	12
2021 Q4	$10.4M	Buy	59,697 +1,337	+2%	+$218K	1.53%	11
2021 Q3	$8.78M	Sell	58,360 -240	-0.4%	-$37.1K	1.43%	9
2021 Q2	$8.68M	Buy	58,600 +60	+0.1%	+$8.74K	1.41%	11
2021 Q1	$8.28M	Sell	58,540 -3,700	-6%	-$508K	1.4%	11
2020 Q4	$9.23M	Sell	62,240 -365	-0.6%	-$51.9K	1.62%	6
2020 Q3	$8.68M	Sell	62,605 -1,706	-3%	-$232K	1.53%	8
2020 Q2	$8.51M	Buy	+64,311	New	+$8.48M	1.56%	8

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

Canandaigua National Corp's PEP Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in PepsiCo (PEP) in Q1 2026: 57,705 shares worth $8.96M. The stake represents 0.8% of the portfolio and ranks #29 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in PEP as recently as Q4 2022.

Canandaigua National Corp first reported a position in PEP in Q2 2020 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2022. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Canandaigua National Corp held 57,705 shares of PepsiCo worth $8.96M as of Q1 2026.
PepsiCo was a new Canandaigua National Corp position in Q1 2026.
PepsiCo made up 0.8% of Canandaigua National Corp's portfolio in Q1 2026, its #29 holding.
Canandaigua National Corp first reported a position in PepsiCo in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's PepsiCo position peaked at $10.9M in Q4 2022.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.