Jarislowsky, Fraser Ltd’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$183M Buy
1,302,013
+1,885
+0.1% +$269K 1% 34
2025
Q2
$172M Buy
1,300,128
+1,124
+0.1% +$151K 0.98% 31
2025
Q1
$195M Sell
1,299,004
-54,626
-4% -$8.13M 1.22% 27
2024
Q4
$204M Sell
1,353,630
-44,171
-3% -$7.24M 1.2% 33
2024
Q3
$238M Sell
1,397,801
-38,245
-3% -$6.57M 1.33% 28
2024
Q2
$237M Sell
1,436,046
-15,690
-1% -$2.71M 1.44% 26
2024
Q1
$254M Buy
1,451,736
+180,831
+14% +$30.4M 1.46% 24
2023
Q4
$216M Sell
1,270,905
-10,206
-0.8% -$1.69M 1.27% 27
2023
Q3
$217M Sell
1,281,111
-3,321
-0.3% -$603K 1.41% 24
2023
Q2
$238M Buy
1,284,432
+172,491
+16% +$32.2M 1.42% 22
2023
Q1
$203M Buy
1,111,941
+30,962
+3% +$5.41M 1.25% 26
2022
Q4
$195M Sell
1,080,979
-25,469
-2% -$4.54M 1.28% 25
2022
Q3
$181M Buy
1,106,448
+5,437
+0.5% +$937K 1.25% 26
2022
Q2
$183M Sell
1,101,011
-38,117
-3% -$6.42M 1.17% 27
2022
Q1
$191M Sell
1,139,128
-298,395
-21% -$50.1M 1.02% 30
2021
Q4
$250M Sell
1,437,523
-14,363
-1% -$2.35M 1.16% 26
2021
Q3
$218M Sell
1,451,886
-4,373
-0.3% -$677K 1.06% 29
2021
Q2
$216M Buy
1,456,259
+18,737
+1% +$2.73M 1.01% 31
2021
Q1
$203M Buy
1,437,522
+115
+0% +$15.8K 1% 30
2020
Q4
$213M Sell
1,437,407
-62,158
-4% -$8.83M 1.09% 28
2020
Q3
$208M Buy
1,499,565
+1,690
+0.1% +$230K 1.22% 23
2020
Q2
$198M Sell
1,497,875
-455
-0% -$60K 1.24% 23
2020
Q1
$180M Sell
1,498,330
-165,556
-10% -$22.4M 1.31% 22
2019
Q4
$227M Sell
1,663,886
-1,498
-0.1% -$204K 1.2% 22
2019
Q3
$228M Buy
1,665,384
+115,806
+7% +$15.4M 1.28% 19
2019
Q2
$203M Buy
1,549,578
+124,793
+9% +$16M 1.23% 20
2019
Q1
$175M Sell
1,424,785
-62,738
-4% -$7.15M 1.09% 21
2018
Q4
$164M Sell
1,487,523
-92,044
-6% -$10.4M 1.13% 21
2018
Q3
$178M Sell
1,579,567
-29,042
-2% -$3.29M 1.1% 23
2018
Q2
$175M Buy
1,608,609
+5,266
+0.3% +$544K 1.05% 22
2018
Q1
$175M Sell
1,603,343
-39,366
-2% -$4.48M 1.09% 21
2017
Q4
$197M Sell
1,642,709
-12,021
-0.7% -$1.37M 1.15% 20
2017
Q3
$184M Sell
1,654,730
-9,533
-0.6% -$1.1M 1.11% 20
2017
Q2
$192M Sell
1,664,263
-33,459
-2% -$3.84M 1.22% 19
2017
Q1
$190M Sell
1,697,722
-34,601
-2% -$3.71M 1.2% 20
2016
Q4
$181M Buy
1,732,323
+17,624
+1% +$1.85M 1.16% 21
2016
Q3
$187M Sell
1,714,699
-38,335
-2% -$4.13M 1.26% 20
2016
Q2
$186M Sell
1,753,034
-24,533
-1% -$2.53M 1.29% 20
2016
Q1
$182M Sell
1,777,567
-66,324
-4% -$6.55M 1.27% 22
2015
Q4
$184M Sell
1,843,891
-52,591
-3% -$5.25M 1.4% 19
2015
Q3
$179M Sell
1,896,482
-20,829
-1% -$1.98M 1.34% 19
2015
Q2
$179M Sell
1,917,311
-23,913
-1% -$2.29M 1.22% 22
2015
Q1
$186M Sell
1,941,224
-74,216
-4% -$7.18M 1.24% 20
2014
Q4
$191M Sell
2,015,440
-35,255
-2% -$3.38M 1.18% 19
2014
Q3
$191M Sell
2,050,695
-33,896
-2% -$3.09M 1.15% 19
2014
Q2
$186M Sell
2,084,591
-69,536
-3% -$6M 1.04% 24
2014
Q1
$180M Sell
2,154,127
-105,261
-5% -$8.55M 1.05% 24
2013
Q4
$187M Sell
2,259,388
-42,674
-2% -$3.54M 1.05% 25
2013
Q3
$183M Sell
2,302,062
-32,149
-1% -$2.64M 1.07% 24
2013
Q2
$191M Buy
+2,334,211
New +$191M 1.16% 22

Other funds holding PEP

Jarislowsky, Fraser Ltd's PEP Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd increased its PepsiCo (PEP) stake by 0.14% in Q3 2025, buying an estimated $269K and bringing the position to 1,302,013 shares worth $183M. The position accounts for 1% of the portfolio, ranked #34.

Jarislowsky, Fraser Ltd first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $254M in Q1 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 1,302,013 shares of PepsiCo worth $183M as of Q3 2025.
  • Jarislowsky, Fraser Ltd bought 1,885 PepsiCo shares in Q3 2025, an estimated $269K.
  • PepsiCo made up 1% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #34 holding.
  • Jarislowsky, Fraser Ltd first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
  • Jarislowsky, Fraser Ltd's PepsiCo position peaked at $254M in Q1 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.