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Hamilton Capital Partners (Canada)’s PepsiCo PEP Stock Holding History

Hamilton Capital Partners (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 		$4.92M Buy
36,357
+943
+3% +$141K 0.14% 138
2026
Q1 		$5.5M Buy
35,414
+3,935
+13% +$613K 0.18% 100
2025
Q4 		$4.52M Buy
31,479
+8,048
+34% +$1.18M 0.17% 104
2025
Q3 		$3.29M Buy
23,431
+21,494
+1,110% +$3.07M 0.14% 115
2025
Q2 		$256K Buy
1,937
+608
+46% +$81.9K 0.01% 185
2025
Q1 		$199K Buy
+1,329
New +$198K 0.01% 181

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Hamilton Capital Partners (Canada) increased its PepsiCo (PEP) stake by 2.7% in Q2 2026, buying an estimated $141K and bringing the position to 36,357 shares worth $4.92M. The position accounts for 0.14% of the portfolio, ranked #138.

Hamilton Capital Partners (Canada) first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.5M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hamilton Capital Partners (Canada) held 36,357 shares of PepsiCo worth $4.92M as of Q2 2026.
  • Hamilton Capital Partners (Canada) bought 943 PepsiCo shares in Q2 2026, an estimated $141K.
  • PepsiCo made up 0.14% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #138 holding.
  • Hamilton Capital Partners (Canada) first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • Hamilton Capital Partners (Canada)'s PepsiCo position peaked at $5.5M in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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