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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
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 $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

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.