Royal Bank of Canada
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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
2019
Q3 		– Sell
-100
Closed -$13K – 7008
2019
Q2 		$13K Sell
100
-1,400
-93% -$179K ﹤0.01% 5932
2019
Q1 		$184K Sell
1,500
-172,300
-99% -$19.6M ﹤0.01% 4407
2018
Q4 		$19.2M Buy
173,800
+300
+0.2% +$33.8K 0.01% 1014
2018
Q3 		$19.4M Hold
173,500
– – 0.01% 1157
2018
Q2 		$18.9M Buy
173,500
+160,000
+1,185% +$16.5M 0.01% 1105
2018
Q1 		$1.47M Sell
13,500
-53,800
-80% -$6.12M ﹤0.01% 2914
2017
Q4 		$8.07M Buy
67,300
+53,500
+388% +$6.11M ﹤0.01% 1750
2017
Q3 		$1.54M Buy
13,800
+300
+2% +$34.7K ﹤0.01% 2878
2017
Q2 		$1.56M Hold
13,500
– – ﹤0.01% 2784
2017
Q1 		$1.51M Sell
13,500
-35,000
-72% -$3.76M ﹤0.01% 2747
2016
Q4 		$5.08M Buy
48,500
+27,500
+131% +$2.88M ﹤0.01% 1938
2016
Q3 		$2.28M Buy
21,000
+1,000
+5% +$108K ﹤0.01% 2450
2016
Q2 		$2.12M Buy
20,000
+5,000
+33% +$516K ﹤0.01% 2492
2016
Q1 		$1.54M Sell
15,000
-12,400
-45% -$1.23M ﹤0.01% 2682
2015
Q4 		$2.74M Sell
27,400
-200,000
-88% -$20M ﹤0.01% 2279
2015
Q3 		$21.4M Buy
227,400
+175,000
+334% +$16.6M 0.02% 740
2015
Q2 		$4.89M Sell
52,400
-2,400
-4% -$229K ﹤0.01% 1620
2015
Q1 		$5.24M Buy
54,800
+17,200
+46% +$1.66M ﹤0.01% 1574
2014
Q4 		$3.56M Buy
37,600
+27,600
+276% +$2.65M ﹤0.01% 1876
2014
Q3 		$931K Hold
10,000
– – ﹤0.01% 2904
2014
Q2 		$893K Sell
10,000
-35,000
-78% -$3.02M ﹤0.01% 2924
2014
Q1 		$3.76M Buy
45,000
+25,000
+125% +$2.03M ﹤0.01% 1794
2013
Q4 		$1.66M Buy
20,000
+10,000
+100% +$830K ﹤0.01% 2428
2013
Q3 		$795K Hold
10,000
– – ﹤0.01% 2976
2013
Q2 		$818K Buy
+10,000
New +$817K ﹤0.01% 2739

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

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. 3,542 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.
  • 3,542 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.