National Bank of Canada’s PepsiCo PEP Stock Holding History

National Bank of 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	$233M	Sell	1,722,181 -420,508	-20%	-$62.9M	0.17%	114
2026 Q1	$333M	Sell	2,142,689 -825,101	-28%	-$129M	0.3%	64
2025 Q4	$426M	Sell	2,967,790 -269,867	-8%	-$39.7M	0.39%	48
2025 Q3	$455M	Buy	3,237,657 +874,860	+37%	+$125M	0.45%	40
2025 Q2	$312M	Sell	2,362,797 -553,664	-19%	-$74.6M	0.3%	65
2025 Q1	$437M	Buy	2,916,461 +1,153,906	+65%	+$172M	0.46%	41
2024 Q4	$268M	Buy	1,762,555 +113,184	+7%	+$18.5M	0.28%	71
2024 Q3	$280M	Buy	1,649,371 +402,062	+32%	+$69.1M	0.32%	55
2024 Q2	$203M	Buy	1,247,309 +139,587	+13%	+$24.1M	0.28%	66
2024 Q1	$199M	Sell	1,107,722 -852,777	-43%	-$144M	0.3%	64
2023 Q4	$339M	Buy	1,960,499 +485,437	+33%	+$80.5M	0.54%	35
2023 Q3	$249M	Sell	1,475,062 -97,387	-6%	-$17.7M	0.38%	62
2023 Q2	$292M	Buy	1,572,449 +557,481	+55%	+$104M	0.53%	36
2023 Q1	$185M	Buy	1,014,968 +392,469	+63%	+$68.6M	0.46%	45
2022 Q4	$112M	Buy	622,499 +44,363	+8%	+$7.91M	0.29%	71
2022 Q3	$96.3M	Buy	578,136 +155,365	+37%	+$26.8M	0.52%	39
2022 Q2	$72.7M	Sell	422,771 -33,199	-7%	-$5.59M	0.33%	73
2022 Q1	$79.7M	Buy	455,970 +206,913	+83%	+$34.7M	0.24%	90
2021 Q4	$43.3M	Buy	+249,057	New	+$40.7M	0.15%	119

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

National Bank of Canada's PEP Position: Q2 2026 in Review

National Bank of Canada reduced its PepsiCo (PEP) stake by 20% in Q2 2026, selling an estimated $62.9M and leaving 1,722,181 shares worth $233M. The position accounts for 0.17% of the portfolio, ranked #114.

National Bank of Canada first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $455M in Q3 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

National Bank of Canada held 1,722,181 shares of PepsiCo worth $233M as of Q2 2026.
National Bank of Canada sold 420,508 PepsiCo shares in Q2 2026, an estimated $62.9M.
PepsiCo made up 0.17% of National Bank of Canada's portfolio in Q2 2026, its #114 holding.
National Bank of Canada first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's PepsiCo position peaked at $455M in Q3 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.