National Bank of Canada
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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
2025
Q3 		– Sell
-3,791
Closed -$50.1M – 3132
2025
Q2 		$50.1M Buy
+3,791
New +$511K 0.05% 303
2022
Q4 		– Sell
-528
Closed -$8.62M – 2872
2022
Q3 		$8.62M Buy
+528
New +$91K 0.05% 391

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

National Bank of Canada's PEP Position: Q1 2026 in Review

National Bank of Canada reduced its PepsiCo (PEP) stake by 28% in Q1 2026, selling an estimated $129M and leaving 2,142,689 shares worth $333M. The position accounts for 0.3% of the portfolio, ranked #64.

National Bank of Canada first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $455M in Q3 2025. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • National Bank of Canada held 2,142,689 shares of PepsiCo worth $333M as of Q1 2026.
  • National Bank of Canada sold 825,101 PepsiCo shares in Q1 2026, an estimated $129M.
  • PepsiCo made up 0.3% of National Bank of Canada's portfolio in Q1 2026, its #64 holding.
  • National Bank of Canada first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's PepsiCo position peaked at $455M in Q3 2025.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.