Canoe Financial’s PepsiCo PEP Stock Holding History

Canoe Financial’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 Q2	$7.24M	Sell	53,440 -12,000	-18%	-$1.79M	0.09%	72
2026 Q1	$10.2M	Sell	65,440 -20,800	-24%	-$3.24M	0.14%	71
2025 Q4	$12.4M	Sell	86,240 -2,900	-3%	-$426K	0.17%	66
2025 Q3	$12.5M	Sell	89,140 -9,900	-10%	-$1.41M	0.18%	63
2025 Q2	$13.1M	Sell	99,040 -7,400	-7%	-$997K	0.19%	67
2025 Q1	$16M	Sell	106,440 -7,800	-7%	-$1.16M	0.26%	58
2024 Q4	$17.4M	Buy	114,240 +18,873	+20%	+$3.09M	0.28%	59
2024 Q3	$16.2M	Sell	95,367 -3,100	-3%	-$533K	0.39%	54
2024 Q2	$17.2M	Hold	98,467	–	–	0.32%	56
2024 Q1	$17.2M	Buy	+98,467	New	+$16.6M	0.28%	61
2023 Q3	–	Sell	-80,651	Closed	-$14.9M	–	105
2023 Q2	$14.9M	Buy	80,651 +3,400	+4%	+$634K	0.31%	60
2023 Q1	$14.1M	Buy	+77,251	New	+$13.5M	0.2%	95

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial's PEP Position: Q2 2026 in Review

Canoe Financial reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $1.79M and leaving 53,440 shares worth $7.24M. The position accounts for 0.09% of the portfolio, ranked #72.

Canoe Financial first reported a position in PEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.4M in Q4 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Canoe Financial held 53,440 shares of PepsiCo worth $7.24M as of Q2 2026.
Canoe Financial sold 12,000 PepsiCo shares in Q2 2026, an estimated $1.79M.
PepsiCo made up 0.09% of Canoe Financial's portfolio in Q2 2026, its #72 holding.
Canoe Financial first reported a position in PepsiCo in Q1 2023 and has held it in 12 quarters since.
Canoe Financial's PepsiCo position peaked at $17.4M in Q4 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.