Guardian Capital (Canada)’s PepsiCo PEP Stock Holding History

Guardian Capital (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
2026 Q1	$248K	Sell	1,595 -790	-33%	-$123K	0.01%	157
2025 Q4	$342K	Sell	2,385 -4,275	-64%	-$628K	0.01%	151
2025 Q3	$935K	Buy	6,660 +81	+1%	+$11.6K	0.03%	129
2025 Q2	$869K	Sell	6,579 -10,878	-62%	-$1.47M	0.03%	125
2025 Q1	$2.62M	Sell	17,457 -4,779	-21%	-$711K	0.1%	97
2024 Q4	$3.38M	Buy	22,236 +643	+3%	+$105K	0.13%	88
2024 Q3	$3.67M	Buy	21,593 +754	+4%	+$130K	0.13%	82
2024 Q2	$3.44M	Buy	20,839 +753	+4%	+$130K	0.13%	81
2024 Q1	$3.52M	Buy	20,086 +800	+4%	+$135K	0.12%	83
2023 Q4	$3.28M	Sell	19,286 -400	-2%	-$66.3K	0.12%	82
2023 Q3	$3.34M	Buy	19,686 +1,129	+6%	+$205K	0.12%	85
2023 Q2	$3.44M	Sell	18,557 -5,384	-22%	-$1M	0.11%	86
2023 Q1	$4.36M	Sell	23,941 -1,416	-6%	-$248K	0.14%	84
2022 Q4	$4.58M	Sell	25,357 -200	-0.8%	-$35.7K	0.15%	84
2022 Q3	$4.17M	Sell	25,557 -1,860	-7%	-$321K	0.14%	84
2022 Q2	$4.57M	Buy	27,417 +1,100	+4%	+$185K	0.14%	87
2022 Q1	$4.41M	Buy	26,317 +2,700	+11%	+$453K	0.09%	91
2021 Q4	$4.1M	Buy	23,617 +1,800	+8%	+$294K	0.08%	89
2021 Q3	$3.28M	Sell	21,817 -1,600	-7%	-$248K	0.07%	94
2021 Q2	$3.47M	Buy	23,417 +2,400	+11%	+$350K	0.07%	94
2021 Q1	$2.97M	Buy	21,017 +200	+1%	+$27.4K	0.05%	93
2020 Q4	$3.09M	Buy	20,817 +2,800	+16%	+$398K	0.07%	85
2020 Q3	$2.5M	Buy	18,017 +3,400	+23%	+$462K	0.07%	86
2020 Q2	$1.93M	Sell	14,617 -1,800	-11%	-$237K	0.05%	84
2020 Q1	$1.97M	Sell	16,417 -45,025	-73%	-$6.08M	0.06%	78
2019 Q4	$8.4M	Sell	61,442 -22,710	-27%	-$3.09M	0.17%	73
2019 Q3	$11.5M	Buy	84,152 +1,698	+2%	+$226K	0.23%	72
2019 Q2	$10.8M	Sell	82,454 -3,957	-5%	-$507K	0.21%	74
2019 Q1	$10.6M	Sell	86,411 -3,691	-4%	-$421K	0.2%	73
2018 Q4	$9.95M	Buy	+90,102	New	+$10.2M	0.21%	72
2018 Q2	–	Sell	-14,300	Closed	-$1.56M	–	189
2018 Q1	$1.56M	Buy	+14,300	New	+$1.63M	0.03%	118
2017 Q4	–	Sell	-11,274	Closed	-$1.26M	–	204
2017 Q3	$1.26M	Buy	11,274 +1,906	+20%	+$220K	0.02%	138
2017 Q2	$1.08M	Sell	9,368 -307	-3%	-$35.2K	0.02%	144
2017 Q1	$1.08M	Buy	9,675 +3,253	+51%	+$349K	0.02%	145
2016 Q4	$672K	Sell	6,422 -764	-11%	-$80K	0.01%	155
2016 Q3	$782K	Buy	7,186 +2,209	+44%	+$238K	0.01%	139
2016 Q2	$527K	Buy	+4,977	New	+$514K	0.01%	144
2015 Q1	–	Sell	-4,799	Closed	-$454K	–	234
2014 Q4	$454K	Sell	4,799 -412	-8%	-$39.5K	0.01%	188
2014 Q3	$485K	Buy	+5,211	New	+$476K	0.01%	181

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Guardian Capital (Canada)'s PEP Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its PepsiCo (PEP) stake by 33% in Q1 2026, selling an estimated $123K and leaving 1,595 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #157.

Guardian Capital (Canada) first reported a position in PEP in Q3 2014 and has held it in 39 quarters since. The position peaked at $11.5M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Guardian Capital (Canada) held 1,595 shares of PepsiCo worth $248K as of Q1 2026.
Guardian Capital (Canada) sold 790 PepsiCo shares in Q1 2026, an estimated $123K.
PepsiCo made up 0.01% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #157 holding.
Guardian Capital (Canada) first reported a position in PepsiCo in Q3 2014 and has held it in 39 quarters since.
Guardian Capital (Canada)'s PepsiCo position peaked at $11.5M in Q3 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.