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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
Q2 		– Sell
-300
Closed -$3.63K – 181
2026
Q1 		$3.63K Sell
300
-300
-50% -$46.7K ﹤0.01% 177
2025
Q4 		$1.61K Sell
600
-800
-57% -$118K ﹤0.01% 178
2025
Q3 		$9.04K Hold
1,400
– – ﹤0.01% 170
2025
Q2 		$17K Sell
1,400
-500
-26% -$67.4K ﹤0.01% 157
2025
Q1 		$25.5K Sell
1,900
-200
-10% -$29.8K ﹤0.01% 149
2024
Q4 		$31.8K Buy
+2,100
New +$344K ﹤0.01% 137

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guardian Capital (Canada)'s PEP Position: Q2 2026 in Review

Guardian Capital (Canada) sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,595 shares — an estimated $248K sold.

Guardian Capital (Canada) first reported a position in PEP in Q3 2014 and held it in 39 quarters. The position peaked at $11.5M in Q3 2019. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Guardian Capital (Canada) reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,595 PepsiCo shares in Q2 2026, an estimated $248K.
  • Guardian Capital (Canada) first reported a position in PepsiCo in Q3 2014 and held it in 39 quarters.
  • Guardian Capital (Canada)'s PepsiCo position peaked at $11.5M in Q3 2019.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.