Credential Qtrade Securities’s PepsiCo PEP Stock Holding History

Credential Qtrade Securities’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
2024 Q1	$35.1M	Buy	200,722 +31,997	+19%	+$5.39M	1.89%	19
2023 Q4	$28.7M	Buy	168,725 +3,697	+2%	+$613K	1.71%	21
2023 Q3	$28M	Buy	165,028 +4,413	+3%	+$802K	1.85%	20
2023 Q2	$29.7M	Buy	160,615 +6,305	+4%	+$1.18M	1.87%	18
2023 Q1	$28.1M	Buy	154,310 +9,447	+7%	+$1.65M	1.87%	19
2022 Q4	$26.2M	Buy	144,863 +2,188	+2%	+$390K	1.88%	17
2022 Q3	$23.3M	Buy	142,675 +4,886	+4%	+$842K	1.81%	17
2022 Q2	$23M	Buy	137,789 +12,101	+10%	+$2.04M	1.64%	19
2022 Q1	$21M	Buy	125,688 +13,218	+12%	+$2.22M	1.33%	27
2021 Q4	$19.5M	Sell	112,470 -39,803	-26%	-$6.5M	1.32%	26
2021 Q3	$22.9M	Buy	152,273 +3,105	+2%	+$481K	1.78%	21
2021 Q2	$22.1M	Buy	149,168 +5,372	+4%	+$783K	1.74%	21
2021 Q1	$20.3M	Buy	143,796 +3,423	+2%	+$470K	1.83%	18
2020 Q4	$20.8M	Buy	140,373 +2,567	+2%	+$365K	2.15%	17
2020 Q3	$19.1M	Buy	137,806 +4,412	+3%	+$600K	2.19%	16
2020 Q2	$17.6M	Buy	133,394 +2,116	+2%	+$279K	2.3%	16
2020 Q1	$15.8M	Buy	131,278 +6,154	+5%	+$832K	2.57%	14
2019 Q4	$17.1M	Buy	125,124 +10,165	+9%	+$1.38M	2.32%	18
2019 Q3	$15.8M	Buy	114,959 +9,089	+9%	+$1.21M	2.44%	15
2019 Q2	$13.9M	Buy	105,870 +9,240	+10%	+$1.18M	2.29%	17
2019 Q1	$11.8M	Buy	96,630 +22,673	+31%	+$2.58M	2.19%	15
2018 Q4	$8.17M	Buy	73,957 +5,663	+8%	+$639K	1.79%	21
2018 Q3	$7.64M	Buy	+68,294	New	+$7.73M	1.55%	21

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credential Qtrade Securities's PEP Position: Q1 2024 in Review

Credential Qtrade Securities increased its PepsiCo (PEP) stake by 19% in Q1 2024, buying an estimated $5.39M and bringing the position to 200,722 shares worth $35.1M. The position accounts for 1.89% of the portfolio, ranked #19.

Credential Qtrade Securities first reported a position in PEP in Q3 2018 and has held it in 23 quarters since. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Credential Qtrade Securities held 200,722 shares of PepsiCo worth $35.1M as of Q1 2024.
Credential Qtrade Securities bought 31,997 PepsiCo shares in Q1 2024, an estimated $5.39M.
PepsiCo made up 1.89% of Credential Qtrade Securities's portfolio in Q1 2024, its #19 holding.
Credential Qtrade Securities first reported a position in PepsiCo in Q3 2018 and has held it in 23 quarters since.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.