Fiera Capital (Canada)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
3,157,757
-309,753
| -9% | -$40.9M | 1.41% | 22 |
|
|
2025
Q1 | $520M | Sell |
3,467,510
-38,661
| -1% | -$5.8M | 1.88% | 16 |
|
|
2024
Q4 | $533M | Buy |
3,506,171
+141,719
| +4% | +$21.5M | 1.68% | 16 |
|
|
2024
Q3 | $572M | Sell |
3,364,452
-95,102
| -3% | -$16.2M | 1.72% | 17 |
|
|
2024
Q2 | $571M | Sell |
3,459,554
-457,466
| -12% | -$75.4M | 1.77% | 14 |
|
|
2024
Q1 | $686M | Buy |
3,917,020
+112,963
| +3% | +$19.8M | 2% | 13 |
|
|
2023
Q4 | $646M | Sell |
3,804,057
-84,750
| -2% | -$14.4M | 1.98% | 14 |
|
|
2023
Q3 | $659M | Sell |
3,888,807
-362,617
| -9% | -$61.4M | 2.11% | 14 |
|
|
2023
Q2 | $787M | Sell |
4,251,424
-296,514
| -7% | -$54.9M | 2.28% | 12 |
|
|
2023
Q1 | $829M | Sell |
4,547,938
-228,449
| -5% | -$41.6M | 2.48% | 11 |
|
|
2022
Q4 | $863M | Sell |
4,776,387
-443,129
| -8% | -$80.1M | 2.68% | 10 |
|
|
2022
Q3 | $772M | Sell |
5,219,516
-329,254
| -6% | -$48.7M | 2.77% | 9 |
|
|
2022
Q2 | $925M | Sell |
5,548,770
-438,854
| -7% | -$73.1M | 2.74% | 9 |
|
|
2022
Q1 | $1B | Sell |
5,987,624
-167,006
| -3% | -$28M | 2.6% | 11 |
|
|
2021
Q4 | $1.07B | Sell |
6,154,630
-197,118
| -3% | -$34.2M | 2.51% | 12 |
|
|
2021
Q3 | $955M | Buy |
6,351,748
+116,201
| +2% | +$17.5M | 2.45% | 10 |
|
|
2021
Q2 | $924M | Buy |
6,235,547
+77,234
| +1% | +$11.4M | 2.37% | 14 |
|
|
2021
Q1 | $871M | Buy |
6,158,313
+42,090
| +0.7% | +$5.95M | 2.51% | 10 |
|
|
2020
Q4 | $907M | Buy |
6,116,223
+65,703
| +1% | +$9.74M | 2.44% | 12 |
|
|
2020
Q3 | $839M | Sell |
6,050,520
-83,443
| -1% | -$11.6M | 2.49% | 12 |
|
|
2020
Q2 | $811M | Buy |
6,133,963
+605,435
| +11% | +$80.1M | 2.73% | 9 |
|
|
2020
Q1 | $664M | Buy |
5,528,528
+176,389
| +3% | +$21.2M | 2.77% | 10 |
|
|
2019
Q4 | $731M | Buy |
5,352,139
+406,323
| +8% | +$55.5M | 2.44% | 10 |
|
|
2019
Q3 | $678M | Buy |
4,945,816
+316,159
| +7% | +$43.3M | 2.53% | 8 |
|
|
2019
Q2 | $607M | Buy |
4,629,657
+88,164
| +2% | +$11.6M | 2.3% | 9 |
|
|
2019
Q1 | $557M | Buy |
4,541,493
+54,282
| +1% | +$6.65M | 2.17% | 9 |
|
|
2018
Q4 | $496M | Buy |
4,487,211
+317,070
| +8% | +$35M | 2.24% | 8 |
|
|
2018
Q3 | $466M | Buy |
4,170,141
+350,798
| +9% | +$39.2M | 1.85% | 13 |
|
|
2018
Q2 | $416M | Buy |
3,819,343
+307,229
| +9% | +$33.4M | 1.79% | 12 |
|
|
2018
Q1 | $383M | Buy |
3,512,114
+177,748
| +5% | +$19.4M | 1.83% | 14 |
|
|
2017
Q4 | $400M | Buy |
3,334,366
+94,650
| +3% | +$11.4M | 1.9% | 12 |
|
|
2017
Q3 | $361M | Buy |
3,239,716
+53,129
| +2% | +$5.92M | 1.72% | 15 |
|
|
2017
Q2 | $368M | Buy |
3,186,587
+461,557
| +17% | +$53.3M | 1.79% | 15 |
|
|
2017
Q1 | $305M | Buy |
2,725,030
+307,096
| +13% | +$34.4M | 1.61% | 15 |
|
|
2016
Q4 | $253M | Buy |
2,417,934
+1,656,939
| +218% | +$173M | 1.42% | 17 |
|
|
2016
Q3 | $82.8M | Buy |
760,995
+18,773
| +3% | +$2.04M | 0.46% | 47 |
|
|
2016
Q2 | $78.6M | Buy |
742,222
+22,202
| +3% | +$2.35M | 0.44% | 55 |
|
|
2016
Q1 | $73.8M | Buy |
720,020
+119,972
| +20% | +$12.3M | 0.54% | 52 |
|
|
2015
Q4 | $60M | Buy |
600,048
+15,702
| +3% | +$1.57M | 0.46% | 59 |
|
|
2015
Q3 | $55.1M | Buy |
584,346
+7,030
| +1% | +$663K | 0.46% | 60 |
|
|
2015
Q2 | $53.9K | Buy |
577,316
+73,830
| +15% | +$6.89K | 0.33% | 71 |
|
|
2015
Q1 | $48.1M | Buy |
503,486
+95,945
| +24% | +$9.17M | 0.36% | 76 |
|
|
2014
Q4 | $38.5M | Buy |
407,541
+7,636
| +2% | +$722K | 0.28% | 87 |
|
|
2014
Q3 | $37.2M | Sell |
399,905
-193,865
| -33% | -$18M | 0.28% | 84 |
|
|
2014
Q2 | $53M | Buy |
593,770
+271,604
| +84% | +$24.3M | 0.27% | 88 |
|
|
2014
Q1 | $26.9M | Buy |
322,166
+145,857
| +83% | +$12.2M | 0.2% | 100 |
|
|
2013
Q4 | $14.6M | Buy |
176,309
+49,740
| +39% | +$4.13M | 0.12% | 134 |
|
|
2013
Q3 | $10M | Sell |
126,569
-417,212
| -77% | -$33.1M | 0.1% | 100 |
|
|
2013
Q2 | $44.4M | Buy |
+543,781
| New | +$44.4M | 0.48% | 58 |
|