Northwest & Ethical Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Sell |
16,082
-14,865
| -48% | -$2.22M | 0.05% | 204 |
|
|
2026
Q1 | $4.81M | Sell |
30,947
-29,014
| -48% | -$4.52M | 0.11% | 170 |
|
|
2025
Q4 | $8.61M | Buy |
59,961
+2,552
| +4% | +$375K | 0.19% | 126 |
|
|
2025
Q3 | $8.06M | Buy |
57,409
+2,070
| +4% | +$296K | 0.19% | 134 |
|
|
2025
Q2 | $7.31M | Buy |
55,339
+23,322
| +73% | +$3.14M | 0.18% | 148 |
|
|
2025
Q1 | $4.8M | Buy |
32,017
+9,467
| +42% | +$1.41M | 0.13% | 180 |
|
|
2024
Q4 | $3.43M | Sell |
22,550
-3,519
| -13% | -$577K | 0.09% | 208 |
|
|
2024
Q3 | $4.43M | Sell |
26,069
-4,915
| -16% | -$844K | 0.12% | 193 |
|
|
2024
Q2 | $5.11M | Sell |
30,984
-259
| -0.8% | -$44.7K | 0.15% | 172 |
|
|
2024
Q1 | $5.47M | Sell |
31,243
-1,015
| -3% | -$171K | 0.16% | 160 |
|
|
2023
Q4 | $5.48M | Sell |
32,258
-191
| -0.6% | -$31.7K | 0.17% | 167 |
|
|
2023
Q3 | $5.5M | Sell |
32,449
-2,807
| -8% | -$510K | 0.18% | 163 |
|
|
2023
Q2 | $6.53M | Buy |
35,256
+569
| +2% | +$106K | 0.21% | 147 |
|
|
2023
Q1 | $6.32M | Hold |
34,687
| – | – | 0.21% | 144 |
|
|
2022
Q4 | $6.27M | Buy |
34,687
+784
| +2% | +$140K | 0.22% | 146 |
|
|
2022
Q3 | $5.54M | Sell |
33,903
-810
| -2% | -$140K | 0.22% | 138 |
|
|
2022
Q2 | $5.79M | Sell |
34,713
-2,494
| -7% | -$420K | 0.22% | 137 |
|
|
2022
Q1 | $6.23M | Sell |
37,207
-2,792
| -7% | -$469K | 0.2% | 137 |
|
|
2021
Q4 | $6.95M | Buy |
39,999
+5,570
| +16% | +$910K | 0.21% | 134 |
|
|
2021
Q3 | $5.18M | Sell |
34,429
-456
| -1% | -$70.6K | 0.17% | 159 |
|
|
2021
Q2 | $5.17M | Sell |
34,885
-31,394
| -47% | -$4.57M | 0.17% | 158 |
|
|
2021
Q1 | $9.38M | Sell |
66,279
-32,227
| -33% | -$4.42M | 0.33% | 96 |
|
|
2020
Q4 | $14.6M | Sell |
98,506
-1,796
| -2% | -$255K | 0.56% | 56 |
|
|
2020
Q3 | $13.9M | Buy |
100,302
+865
| +0.9% | +$118K | 0.61% | 46 |
|
|
2020
Q2 | $13.2M | Buy |
99,437
+2,262
| +2% | +$298K | 0.62% | 38 |
|
|
2020
Q1 | $11.7M | Buy |
97,175
+5,593
| +6% | +$756K | 0.68% | 33 |
|
|
2019
Q4 | $12.5M | Buy |
91,582
+1,061
| +1% | +$144K | 0.56% | 40 |
|
|
2019
Q3 | $12.4M | Buy |
90,521
+7,489
| +9% | +$995K | 0.6% | 38 |
|
|
2019
Q2 | $10.9M | Buy |
83,032
+36,497
| +78% | +$4.68M | 0.55% | 46 |
|
|
2019
Q1 | $5.7M | Sell |
46,535
-4,511
| -9% | -$514K | 0.3% | 109 |
|
|
2018
Q4 | $5.64M | Buy |
51,046
+1,358
| +3% | +$153K | 0.33% | 91 |
|
|
2018
Q3 | $5.56M | Buy |
49,688
+4,127
| +9% | +$467K | 0.35% | 85 |
|
|
2018
Q2 | $4.96M | Sell |
45,561
-31,751
| -41% | -$3.28M | 0.33% | 84 |
|
|
2018
Q1 | $8.44M | Sell |
77,312
-5,109
| -6% | -$581K | 0.57% | 38 |
|
|
2017
Q4 | $9.88M | Sell |
82,421
-1,396
| -2% | -$159K | 0.64% | 32 |
|
|
2017
Q3 | $9.34M | Buy |
83,817
+2,235
| +3% | +$258K | 0.58% | 31 |
|
|
2017
Q2 | $9.42M | Buy |
81,582
+7,858
| +11% | +$901K | 0.64% | 30 |
|
|
2017
Q1 | $8.25M | Buy |
73,724
+521
| +0.7% | +$55.9K | 0.56% | 34 |
|
|
2016
Q4 | $7.66M | Sell |
73,203
-2,229
| -3% | -$233K | 0.53% | 34 |
|
|
2016
Q3 | $8.2M | Buy |
75,432
+53,691
| +247% | +$5.79M | 0.58% | 38 |
|
|
2016
Q2 | $2.3M | Sell |
21,741
-798
| -4% | -$82.3K | 0.17% | 130 |
|
|
2016
Q1 | $2.31M | Sell |
22,539
-1,663
| -7% | -$164K | 0.16% | 132 |
|
|
2015
Q4 | $2.42M | Sell |
24,202
-946
| -4% | -$94.4K | 0.17% | 137 |
|
|
2015
Q3 | $2.37M | Buy |
25,148
+862
| +4% | +$82K | 0.18% | 131 |
|
|
2015
Q2 | $2.27M | Buy |
24,286
+6,014
| +33% | +$575K | 0.15% | 151 |
|
|
2015
Q1 | $1.75M | Sell |
18,272
-2,129
| -10% | -$206K | 0.12% | 161 |
|
|
2014
Q4 | $1.93M | Sell |
20,401
-12,300
| -38% | -$1.18M | 0.13% | 152 |
|
|
2014
Q3 | $3.04M | Sell |
32,701
-12,560
| -28% | -$1.15M | 0.2% | 118 |
|
|
2014
Q2 | $4.04M | Buy |
45,261
+4,436
| +11% | +$383K | 0.25% | 100 |
|
|
2014
Q1 | $3.41M | Buy |
40,825
+5,320
| +15% | +$432K | 0.22% | 112 |
|
|
2013
Q4 | $2.94M | Buy |
35,505
+2,430
| +7% | +$202K | 0.2% | 120 |
|
|
2013
Q3 | $2.63M | Buy |
33,075
+6,700
| +25% | +$551K | 0.19% | 118 |
|
|
2013
Q2 | $2.16M | Buy |
+26,375
| New | +$2.15M | 0.17% | 115 |
|
Other funds holding PEP
Northwest & Ethical Investments's PEP Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its PepsiCo (PEP) stake by 48% in Q2 2026, selling an estimated $2.22M and leaving 16,082 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #204.
Northwest & Ethical Investments first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q4 2020. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Northwest & Ethical Investments held 16,082 shares of PepsiCo worth $2.18M as of Q2 2026.
- Northwest & Ethical Investments sold 14,865 PepsiCo shares in Q2 2026, an estimated $2.22M.
- PepsiCo made up 0.05% of Northwest & Ethical Investments's portfolio in Q2 2026, its #204 holding.
- Northwest & Ethical Investments first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Northwest & Ethical Investments's PepsiCo position peaked at $14.6M in Q4 2020.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.