CIBC World Market’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Sell |
402,982
-344,178
| -46% | -$53.6M | 0.1% | 120 |
|
|
2025
Q4 | $107M | Sell |
747,160
-12,430
| -2% | -$1.83M | 0.17% | 89 |
|
|
2025
Q3 | $107M | Buy |
759,590
+499,321
| +192% | +$71.3M | 0.19% | 89 |
|
|
2025
Q2 | $34.4M | Sell |
260,269
-214,593
| -45% | -$28.9M | 0.07% | 167 |
|
|
2025
Q1 | $71.2M | Buy |
474,862
+9,448
| +2% | +$1.41M | 0.15% | 99 |
|
|
2024
Q4 | $70.8M | Buy |
465,414
+283,728
| +156% | +$46.5M | 0.15% | 103 |
|
|
2024
Q3 | $30.9M | Sell |
181,686
-46,736
| -20% | -$8.03M | 0.06% | 171 |
|
|
2024
Q2 | $37.7M | Sell |
228,422
-10,316
| -4% | -$1.78M | 0.09% | 133 |
|
|
2024
Q1 | $41.8M | Buy |
238,738
+37,178
| +18% | +$6.26M | 0.1% | 125 |
|
|
2023
Q4 | $34.2M | Buy |
201,560
+5,303
| +3% | +$880K | 0.09% | 140 |
|
|
2023
Q3 | $33.3M | Sell |
196,257
-6,093
| -3% | -$1.11M | 0.11% | 128 |
|
|
2023
Q2 | $37.5M | Buy |
202,350
+8,259
| +4% | +$1.54M | 0.12% | 121 |
|
|
2023
Q1 | $35.4M | Buy |
194,091
+12,945
| +7% | +$2.26M | 0.12% | 122 |
|
|
2022
Q4 | $32.7M | Buy |
181,146
+9,439
| +5% | +$1.68M | 0.12% | 124 |
|
|
2022
Q3 | $28M | Buy |
171,707
+11,583
| +7% | +$2M | 0.11% | 129 |
|
|
2022
Q2 | $26.7M | Buy |
160,124
+5,470
| +4% | +$921K | 0.09% | 128 |
|
|
2022
Q1 | $25.9M | Sell |
154,654
-38,990
| -20% | -$6.55M | 0.08% | 141 |
|
|
2021
Q4 | $33.6M | Buy |
193,644
+35,372
| +22% | +$5.78M | 0.1% | 133 |
|
|
2021
Q3 | $23.8M | Sell |
158,272
-3,235
| -2% | -$501K | 0.08% | 149 |
|
|
2021
Q2 | $23.9M | Sell |
161,507
-256,535
| -61% | -$37.4M | 0.07% | 160 |
|
|
2021
Q1 | $59.1M | Sell |
418,042
-448,240
| -52% | -$61.5M | 0.17% | 96 |
|
|
2020
Q4 | $128M | Buy |
866,282
+554,330
| +178% | +$78.8M | 0.41% | 56 |
|
|
2020
Q3 | $43.2M | Sell |
311,952
-73,852
| -19% | -$10M | 0.19% | 84 |
|
|
2020
Q2 | $51M | Sell |
385,804
-99,193
| -20% | -$13.1M | 0.23% | 74 |
|
|
2020
Q1 | $58.2M | Sell |
484,997
-187,610
| -28% | -$25.4M | 0.3% | 69 |
|
|
2019
Q4 | $91.9M | Buy |
672,607
+83,393
| +14% | +$11.3M | 0.38% | 52 |
|
|
2019
Q3 | $80.8M | Sell |
589,214
-197,622
| -25% | -$26.3M | 0.36% | 54 |
|
|
2019
Q2 | $103M | Buy |
786,836
+64,998
| +9% | +$8.33M | 0.46% | 46 |
|
|
2019
Q1 | $88.5M | Buy |
721,838
+500,564
| +226% | +$57M | 0.41% | 47 |
|
|
2018
Q4 | $24.4M | Sell |
221,274
-6,428
| -3% | -$725K | 0.13% | 106 |
|
|
2018
Q3 | $25.5M | Sell |
227,702
-35,873
| -14% | -$4.06M | 0.11% | 110 |
|
|
2018
Q2 | $28.7M | Buy |
263,575
+12,984
| +5% | +$1.34M | 0.13% | 102 |
|
|
2018
Q1 | $27.4M | Buy |
250,591
+79,804
| +47% | +$9.08M | 0.11% | 107 |
|
|
2017
Q4 | $20.5M | Sell |
170,787
-8,687
| -5% | -$992K | 0.09% | 104 |
|
|
2017
Q3 | $20M | Sell |
179,474
-1,887
| -1% | -$218K | 0.1% | 95 |
|
|
2017
Q2 | $20.9M | Buy |
181,361
+76,353
| +73% | +$8.76M | 0.09% | 115 |
|
|
2017
Q1 | $11.7M | Buy |
105,008
+40,945
| +64% | +$4.39M | 0.04% | 175 |
|
|
2016
Q4 | $6.7M | Buy |
64,063
+1,377
| +2% | +$144K | 0.02% | 194 |
|
|
2016
Q3 | $6.82M | Buy |
62,686
+9,875
| +19% | +$1.06M | 0.03% | 166 |
|
|
2016
Q2 | $5.59M | Buy |
52,811
+11,720
| +29% | +$1.21M | 0.02% | 167 |
|
|
2016
Q1 | $4.21M | Sell |
41,091
-15,348
| -27% | -$1.52M | 0.02% | 189 |
|
|
2015
Q4 | $5.64M | Buy |
56,439
+22,638
| +67% | +$2.26M | 0.03% | 161 |
|
|
2015
Q3 | $3.19M | Sell |
33,801
-3,570
| -10% | -$340K | 0.02% | 235 |
|
|
2015
Q2 | $3.49M | Buy |
37,371
+7,980
| +27% | +$763K | 0.02% | 236 |
|
|
2015
Q1 | $2.81M | Sell |
29,391
-2,959
| -9% | -$286K | 0.01% | 247 |
|
|
2014
Q4 | $3.06M | Buy |
32,350
+4,727
| +17% | +$453K | 0.01% | 244 |
|
|
2014
Q3 | $2.57M | Sell |
27,623
-89,807
| -76% | -$8.2M | 0.01% | 252 |
|
|
2014
Q2 | $10.5M | Buy |
117,430
+10,254
| +10% | +$885K | 0.04% | 73 |
|
|
2014
Q1 | $8.95M | Buy |
107,176
+62,927
| +142% | +$5.11M | 0.03% | 79 |
|
|
2013
Q4 | $3.67M | Sell |
44,249
-1,758
| -4% | -$146K | 0.02% | 172 |
|
|
2013
Q3 | $3.66M | Sell |
46,007
-11,767
| -20% | -$967K | 0.02% | 153 |
|
|
2013
Q2 | $4.72M | Buy |
+57,774
| New | +$4.72M | 0.02% | 104 |
|
Other funds holding PEP
VCM
VPM
DAM
CIBC World Market's PEP Position: Q1 2026 in Review
CIBC World Market reduced its PepsiCo (PEP) stake by 46% in Q1 2026, selling an estimated $53.6M and leaving 402,982 shares worth $62.6M. The position accounts for 0.1% of the portfolio, ranked #120.
CIBC World Market first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q4 2020. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- CIBC World Market held 402,982 shares of PepsiCo worth $62.6M as of Q1 2026.
- CIBC World Market sold 344,178 PepsiCo shares in Q1 2026, an estimated $53.6M.
- PepsiCo made up 0.1% of CIBC World Market's portfolio in Q1 2026, its #120 holding.
- CIBC World Market first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- CIBC World Market's PepsiCo position peaked at $128M in Q4 2020.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.