Royal Bank of Canada’s PepsiCo PEP Stock Holding History

Royal 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 Q1	$40.4M	Sell	260,000 -190,000	-42%	-$29.6M	0.01%	1028
2025 Q4	$64.6M	Buy	450,000 +360,000	+400%	+$52.9M	0.01%	831
2025 Q3	$12.6M	Buy	+90,000	New	+$12.9M	﹤0.01%	1979
2025 Q2	–	Sell	-125,000	Closed	-$18.7M	–	7255
2025 Q1	$18.7M	Buy	125,000 +83,500	+201%	+$12.4M	﹤0.01%	1348
2024 Q4	$6.31M	Buy	+41,500	New	+$6.8M	﹤0.01%	2147
2024 Q1	–	Sell	-100,000	Closed	-$17M	–	7445
2023 Q4	$17M	Buy	100,000 +93,400	+1,415%	+$15.5M	﹤0.01%	1376
2023 Q3	$1.12M	Buy	+6,600	New	+$1.2M	﹤0.01%	3346
2023 Q1	–	Sell	-18,300	Closed	-$3.31M	–	7375
2022 Q4	$3.31M	Buy	+18,300	New	+$3.26M	﹤0.01%	2472
2021 Q2	–	Sell	-15,700	Closed	-$2.22M	–	7628
2021 Q1	$2.22M	Sell	15,700 -2,300	-13%	-$316K	﹤0.01%	2919
2020 Q4	$2.67M	Sell	18,000 -21,600	-55%	-$3.07M	﹤0.01%	2658
2020 Q3	$5.49M	Buy	+39,600	New	+$5.39M	﹤0.01%	1945
2020 Q2	–	Sell	-200,500	Closed	-$24.1M	–	6835
2020 Q1	$24.1M	Buy	200,500 +120,500	+151%	+$16.3M	0.01%	810
2019 Q4	$10.9M	Hold	80,000	–	–	﹤0.01%	1571
2019 Q3	$11M	Sell	80,000 -2,310,000	-97%	-$307M	﹤0.01%	1503
2019 Q2	$313M	Buy	2,390,000 +2,309,300	+2,862%	+$296M	0.13%	152
2019 Q1	$9.89M	Buy	80,700 +400	+0.5%	+$45.6K	﹤0.01%	1535
2018 Q4	$8.87M	Buy	80,300 +66,800	+495%	+$7.53M	﹤0.01%	1582
2018 Q3	$1.51M	Sell	13,500 -52,300	-79%	-$5.92M	﹤0.01%	3056
2018 Q2	$7.16M	Sell	65,800 -355,600	-84%	-$36.7M	﹤0.01%	1761
2018 Q1	$46M	Buy	421,400 +407,900	+3,021%	+$46.4M	0.02%	620
2017 Q4	$1.62M	Hold	13,500	–	–	﹤0.01%	2898
2017 Q3	$1.5M	Sell	13,500 -7,500	-36%	-$866K	﹤0.01%	2895
2017 Q2	$2.42M	Buy	21,000 +7,500	+56%	+$860K	﹤0.01%	2435
2017 Q1	$1.51M	Sell	13,500 -35,000	-72%	-$3.76M	﹤0.01%	2746
2016 Q4	$5.08M	Buy	48,500 +28,500	+143%	+$2.98M	﹤0.01%	1937
2016 Q3	$2.17M	Sell	20,000 -25,000	-56%	-$2.69M	﹤0.01%	2484
2016 Q2	$4.77M	Buy	45,000 +11,100	+33%	+$1.15M	﹤0.01%	1934
2016 Q1	$3.47M	Sell	33,900 -11,100	-25%	-$1.1M	﹤0.01%	2058
2015 Q4	$4.5M	Sell	45,000 -314,800	-87%	-$31.4M	﹤0.01%	1937
2015 Q3	$33.9M	Buy	+359,800	New	+$34.2M	0.03%	512
2015 Q2	–	Sell	-22,500	Closed	-$2.15M	–	6680
2015 Q1	$2.15M	Buy	+22,500	New	+$2.18M	﹤0.01%	2218
2014 Q1	–	Sell	-50,000	Closed	-$4.15M	–	6081
2013 Q4	$4.15M	Buy	+50,000	New	+$4.15M	﹤0.01%	1785

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Royal Bank of Canada reduced its PepsiCo (PEP) stake by 4.5% in Q1 2026, selling an estimated $53.9M and leaving 7,340,451 shares worth $1.14B. The position accounts for 0.2% of the portfolio, ranked #88.

Royal Bank of Canada first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19B in Q4 2022. 3,545 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Royal Bank of Canada held 7,340,451 shares of PepsiCo worth $1.14B as of Q1 2026.
Royal Bank of Canada sold 345,993 PepsiCo shares in Q1 2026, an estimated $53.9M.
PepsiCo made up 0.2% of Royal Bank of Canada's portfolio in Q1 2026, its #88 holding.
Royal Bank of Canada first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's PepsiCo position peaked at $3.19B in Q4 2022.
3,545 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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