National Bank of Canada’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
2,362,797
-553,664
| -19% | -$73.1M | 0.3% | 57 |
|
|
2025
Q1 | $437M | Buy |
2,916,461
+1,153,906
| +65% | +$173M | 0.46% | 38 |
|
|
2024
Q4 | $268M | Buy |
1,762,555
+113,184
| +7% | +$17.2M | 0.28% | 59 |
|
|
2024
Q3 | $280M | Buy |
1,649,371
+402,062
| +32% | +$68.4M | 0.32% | 47 |
|
|
2024
Q2 | $203M | Buy |
1,247,309
+139,587
| +13% | +$22.7M | 0.28% | 59 |
|
|
2024
Q1 | $199M | Sell |
1,107,722
-852,777
| -43% | -$153M | 0.3% | 56 |
|
|
2023
Q4 | $339M | Buy |
1,960,499
+485,437
| +33% | +$83.9M | 0.54% | 32 |
|
|
2023
Q3 | $249M | Sell |
1,475,062
-97,387
| -6% | -$16.5M | 0.38% | 51 |
|
|
2023
Q2 | $292M | Buy |
1,572,449
+557,481
| +55% | +$103M | 0.53% | 34 |
|
|
2023
Q1 | $185M | Buy |
1,014,968
+392,469
| +63% | +$71.5M | 0.46% | 41 |
|
|
2022
Q4 | $112M | Buy |
622,499
+44,363
| +8% | +$8.01M | 0.29% | 67 |
|
|
2022
Q3 | $96.3M | Buy |
578,136
+155,365
| +37% | +$25.9M | 0.52% | 38 |
|
|
2022
Q2 | $72.7M | Sell |
422,771
-33,199
| -7% | -$5.71M | 0.33% | 65 |
|
|
2022
Q1 | $79.7M | Buy |
455,970
+206,913
| +83% | +$36.2M | 0.24% | 69 |
|
|
2021
Q4 | $43.3M | Buy |
+249,057
| New | +$43.3M | 0.15% | 99 |
|