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Cardinal Capital Management Inc (Canada)’s PepsiCo PEP Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2025
Q4 		– Sell
-3,180
Closed -$447K – 71
2025
Q3 		$447K Sell
3,180
-103,695
-97% -$14.8M 0.01% 67
2025
Q2 		$14.1M Sell
106,875
-5,165
-5% -$696K 0.44% 49
2025
Q1 		$16.8M Buy
112,040
+21,475
+24% +$3.2M 0.57% 48
2024
Q4 		$13.8M Sell
90,565
-1,305
-1% -$214K 0.47% 49
2024
Q3 		$15.6M Buy
+91,870
New +$15.8M 0.64% 39

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cardinal Capital Management Inc (Canada)'s PEP Position: Q4 2025 in Review

Cardinal Capital Management Inc (Canada) sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 3,180 shares — an estimated $447K sold.

Cardinal Capital Management Inc (Canada) first reported a position in PEP in Q3 2024 and held it in 5 quarters. The position peaked at $16.8M in Q1 2025. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Cardinal Capital Management Inc (Canada) reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 3,180 PepsiCo shares in Q4 2025, an estimated $447K.
  • Cardinal Capital Management Inc (Canada) first reported a position in PepsiCo in Q3 2024 and held it in 5 quarters.
  • Cardinal Capital Management Inc (Canada)'s PepsiCo position peaked at $16.8M in Q1 2025.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2025, filed 22 Jan 2026.