Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PepsiCo PEP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$160M Buy
1,182,467
+431,809
+58% +$64.6M 0.22% 80
2026
Q1 		$117M Sell
750,658
-436,129
-37% -$68M 0.19% 101
2025
Q4 		$170M Buy
1,186,787
+468,157
+65% +$68.8M 0.28% 65
2025
Q3 		$101M Buy
718,630
+103,504
+17% +$14.8M 0.18% 100
2025
Q2 		$81.2M Sell
615,126
-71,946
-10% -$9.69M 0.16% 124
2025
Q1 		$103M Sell
687,072
-1,403,623
-67% -$209M 0.22% 92
2024
Q4 		$318M Buy
2,090,695
+1,144,582
+121% +$188M 0.67% 28
2024
Q3 		$161M Buy
946,113
+329,099
+53% +$56.5M 0.38% 56
2024
Q2 		$102M Buy
617,014
+332,558
+117% +$57.4M 0.29% 61
2024
Q1 		$49.8M Sell
284,456
-362,682
-56% -$61.1M 0.17% 92
2023
Q4 		$110M Buy
647,138
+379,253
+142% +$62.9M 0.38% 45
2023
Q3 		$45.4M Buy
267,885
+4,122
+2% +$749K 0.2% 70
2023
Q2 		$48.9M Buy
263,763
+219,129
+491% +$40.9M 0.21% 81
2023
Q1 		$8.14M Sell
44,634
-321,459
-88% -$56.2M 0.04% 248
2022
Q4 		$66.1M Buy
366,093
+350,700
+2,278% +$62.6M 0.32% 60
2022
Q3 		$2.51M Sell
15,393
-14
-0.1% -$2.41K 0.01% 611
2022
Q2 		$2.57M Sell
15,407
-99,925
-87% -$16.8M 0.01% 680
2022
Q1 		$19.3M Sell
115,332
-459,023
-80% -$77.1M 0.07% 193
2021
Q4 		$99.8M Sell
574,355
-95,686
-14% -$15.6M 0.21% 75
2021
Q3 		$101M Buy
670,041
+305,844
+84% +$47.3M 0.25% 61
2021
Q2 		$54M Sell
364,197
-136,652
-27% -$19.9M 0.12% 135
2021
Q1 		$70.8M Sell
500,849
-586,456
-54% -$80.5M 0.17% 95
2020
Q4 		$161M Buy
1,087,305
+1,081,868
+19,898% +$154M 0.43% 40
2020
Q3 		$754K Sell
5,437
-668,195
-99% -$90.9M 0.01% 532
2020
Q2 		$89.1M Buy
673,632
+377,529
+127% +$49.8M 0.71% 27
2020
Q1 		$35.6M Sell
296,103
-484,824
-62% -$65.5M 0.38% 57
2019
Q4 		$107M Buy
+780,927
New +$106M 0.46% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its PepsiCo (PEP) stake by 58% in Q2 2026, buying an estimated $64.6M and bringing the position to 1,182,467 shares worth $160M. The position accounts for 0.22% of the portfolio, ranked #80.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $318M in Q4 2024. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,182,467 shares of PepsiCo worth $160M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 431,809 PepsiCo shares in Q2 2026, an estimated $64.6M.
  • PepsiCo made up 0.22% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #80 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PepsiCo position peaked at $318M in Q4 2024.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.