FDCDDQ
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Federation des caisses Desjardins du Quebec’s PepsiCo PEP Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$30.5M Buy
196,102
+33,199
+20% +$5.17M 0.11% 149
2025
Q4 		$23.4M Buy
162,903
+5,959
+4% +$876K 0.09% 165
2025
Q3 		$22M Buy
156,944
+8,107
+5% +$1.16M 0.09% 172
2025
Q2 		$19.7M Sell
148,837
-40,042
-21% -$5.39M 0.09% 175
2025
Q1 		$28.3M Buy
188,879
+29,929
+19% +$4.45M 0.14% 128
2024
Q4 		$24.2M Sell
158,950
-33,303
-17% -$5.46M 0.12% 139
2024
Q3 		$32.7M Sell
192,253
-11,305
-6% -$1.94M 0.16% 109
2024
Q2 		$33.6M Buy
203,558
+32,176
+19% +$5.55M 0.18% 104
2024
Q1 		$29.9M Buy
171,382
+40,410
+31% +$6.8M 0.22% 104
2023
Q4 		$22.2M Buy
130,972
+3,146
+2% +$522K 0.21% 115
2023
Q3 		$21.7M Sell
127,826
-40,967
-24% -$7.44M 0.22% 105
2023
Q2 		$31.3M Buy
168,793
+21,107
+14% +$3.94M 0.31% 64
2023
Q1 		$26.9M Sell
147,686
-4,056
-3% -$709K 0.3% 73
2022
Q4 		$27.4M Buy
151,742
+6,407
+4% +$1.14M 0.32% 73
2022
Q3 		$23.7M Sell
145,335
-3,733
-3% -$643K 0.28% 84
2022
Q2 		$24.8M Buy
149,068
+12,959
+10% +$2.18M 0.28% 84
2022
Q1 		$22.8M Buy
136,109
+28,220
+26% +$4.74M 0.22% 97
2021
Q4 		$18.7M Buy
107,889
+2,069
+2% +$338K 0.19% 113
2021
Q3 		$15.9M Buy
105,820
+35
+0% +$5.42K 0.17% 119
2021
Q2 		$15.7M Sell
105,785
-8,298
-7% -$1.21M 0.16% 119
2021
Q1 		$16.1M Buy
114,083
+14,183
+14% +$1.95M 0.18% 111
2020
Q4 		$14.8M Buy
99,900
+13,674
+16% +$1.94M 0.18% 115
2020
Q3 		$12M Sell
86,226
-37,458
-30% -$5.1M 0.17% 122
2020
Q2 		$16.4M Sell
123,684
-7,462
-6% -$984K 0.25% 84
2020
Q1 		$15.8M Buy
131,146
+21,782
+20% +$2.94M 0.28% 72
2019
Q4 		$14.9M Buy
109,364
+5,748
+6% +$782K 0.21% 80
2019
Q3 		$14.2M Sell
103,616
-233
-0.2% -$31K 0.21% 86
2019
Q2 		$13.6M Sell
103,849
-18,789
-15% -$2.41M 0.2% 88
2019
Q1 		$15M Buy
122,638
+3,959
+3% +$451K 0.23% 83
2018
Q4 		$13.1M Buy
118,679
+3,107
+3% +$350K 0.22% 84
2018
Q3 		$12.9M Buy
115,572
+9,024
+8% +$1.02M 0.19% 98
2018
Q2 		$11.6M Sell
106,548
-298
-0.3% -$30.8K 0.17% 104
2018
Q1 		$11.7M Sell
106,846
-65,424
-38% -$7.44M 0.18% 101
2017
Q4 		$20.7M Buy
172,270
+2,032
+1% +$232K 0.31% 61
2017
Q3 		$19M Buy
170,238
+2,826
+2% +$326K 0.3% 65
2017
Q2 		$19.3M Buy
167,412
+132,886
+385% +$15.2M 0.32% 65
2017
Q1 		$3.86M Buy
+34,526
New +$3.7M 0.07% 227

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Federation des caisses Desjardins du Quebec's PEP Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $5.17M and bringing the position to 196,102 shares worth $30.5M. The position accounts for 0.11% of the portfolio, ranked #149.

Federation des caisses Desjardins du Quebec first reported a position in PEP in Q1 2017 and has held it in 37 quarters since. The position peaked at $33.6M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 196,102 shares of PepsiCo worth $30.5M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 33,199 PepsiCo shares in Q1 2026, an estimated $5.17M.
  • PepsiCo made up 0.11% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #149 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in PepsiCo in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's PepsiCo position peaked at $33.6M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.