Scotia Capital’s PepsiCo PEP Stock Holding History

Scotia Capital’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	$84M	Sell	541,084 -36,453	-6%	-$5.68M	0.35%	58
2025 Q4	$82.9M	Sell	577,537 -209,707	-27%	-$30.8M	0.33%	59
2025 Q3	$111M	Sell	787,244 -2,643	-0.3%	-$377K	0.47%	41
2025 Q2	$104M	Buy	789,887 +13,720	+2%	+$1.85M	0.49%	41
2025 Q1	$116M	Buy	776,167 +77,434	+11%	+$11.5M	0.62%	35
2024 Q4	$106M	Sell	698,733 -117,081	-14%	-$19.2M	0.56%	41
2024 Q3	$139M	Sell	815,814 -35,131	-4%	-$6.04M	0.74%	35
2024 Q2	$140M	Buy	850,945 +13,905	+2%	+$2.4M	0.82%	33
2024 Q1	$146M	Buy	837,040 +158,167	+23%	+$26.6M	0.87%	34
2023 Q4	$115M	Buy	678,873 +59,941	+10%	+$9.94M	0.74%	34
2023 Q3	$105M	Buy	618,932 +69,450	+13%	+$12.6M	0.76%	32
2023 Q2	$102M	Sell	549,482 -6,070	-1%	-$1.13M	0.7%	36
2023 Q1	$101M	Buy	555,552 +5,439	+1%	+$951K	0.74%	35
2022 Q4	$99.4M	Sell	550,113 -3,186	-0.6%	-$568K	0.76%	37
2022 Q3	$90.3M	Buy	553,299 +17,547	+3%	+$3.02M	0.73%	35
2022 Q2	$89.3M	Buy	535,752 +8,736	+2%	+$1.47M	0.66%	39
2022 Q1	$88.2M	Buy	527,016 +12,666	+2%	+$2.13M	0.56%	41
2021 Q4	$89.3M	Buy	514,350 +3,949	+0.8%	+$645K	0.59%	41
2021 Q3	$76.8M	Buy	510,401 +19,346	+4%	+$2.99M	0.56%	43
2021 Q2	$72.8M	Sell	491,055 -46,617	-9%	-$6.79M	0.53%	45
2021 Q1	$76.1M	Buy	537,672 +127,335	+31%	+$17.5M	0.62%	42
2020 Q4	$60.9M	Buy	410,337 +18,382	+5%	+$2.61M	0.56%	43
2020 Q3	$54.3M	Buy	391,955 +73,824	+23%	+$10M	0.59%	42
2020 Q2	$42.1M	Buy	318,131 +50,493	+19%	+$6.66M	0.59%	37
2020 Q1	$32.1M	Buy	267,638 +13,882	+5%	+$1.88M	0.45%	47
2019 Q4	$34.7M	Buy	253,756 +2,369	+0.9%	+$322K	0.39%	58
2019 Q3	$34.5M	Buy	251,387 +15,756	+7%	+$2.09M	0.41%	50
2019 Q2	$30.9M	Sell	235,631 -4,847	-2%	-$621K	0.38%	53
2019 Q1	$29.5M	Buy	240,478 +5,772	+2%	+$658K	0.38%	54
2018 Q4	$25.9M	Sell	234,706 -36,637	-14%	-$4.13M	0.38%	53
2018 Q3	$30.3M	Buy	271,343 +33,739	+14%	+$3.82M	0.38%	52
2018 Q2	$25.8M	Buy	237,604 +2,975	+1%	+$307K	0.36%	55
2018 Q1	$25.6M	Buy	234,629 +7,630	+3%	+$868K	0.35%	55
2017 Q4	$27.2M	Sell	226,999 -6,946	-3%	-$793K	0.36%	55
2017 Q3	$26.1M	Buy	233,945 +5,635	+2%	+$651K	0.37%	58
2017 Q2	$26.4M	Sell	228,310 -12,980	-5%	-$1.49M	0.44%	47
2017 Q1	$27M	Buy	241,290 +814	+0.3%	+$87.3K	0.46%	47
2016 Q4	$25.2M	Buy	240,476 +13,357	+6%	+$1.4M	0.4%	51
2016 Q3	$24.6M	Buy	227,119 +3,699	+2%	+$399K	0.45%	47
2016 Q2	$23.7M	Sell	223,420 -37,476	-14%	-$3.87M	0.48%	45
2016 Q1	$26.7M	Buy	260,896 +26,326	+11%	+$2.6M	0.58%	36
2015 Q4	$23.4M	Hold	234,570	–	–	0.53%	39
2015 Q3	$22.1M	Sell	234,570 -35,889	-13%	-$3.41M	0.5%	37
2015 Q2	$25.3M	Sell	270,459 -16,396	-6%	-$1.57M	0.51%	36
2015 Q1	$27.4M	Buy	286,855 +34,085	+13%	+$3.3M	0.71%	29
2014 Q4	$23.9M	Sell	252,770 -52,913	-17%	-$5.07M	0.63%	33
2014 Q3	$28.5M	Buy	305,683 +2,416	+0.8%	+$221K	0.61%	33
2014 Q2	$27.1M	Buy	303,267 +3,617	+1%	+$312K	0.59%	37
2014 Q1	$25M	Buy	299,650 +30,757	+11%	+$2.5M	0.56%	40
2013 Q4	$22.3M	Buy	268,893 +12,275	+5%	+$1.02M	0.53%	40
2013 Q3	$20.4M	Buy	256,618 +61,027	+31%	+$5.01M	0.55%	41
2013 Q2	$16M	Buy	+195,591	New	+$16M	0.62%	39

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Scotia Capital's PEP Position: Q1 2026 in Review

Scotia Capital reduced its PepsiCo (PEP) stake by 6.3% in Q1 2026, selling an estimated $5.68M and leaving 541,084 shares worth $84M. The position accounts for 0.35% of the portfolio, ranked #58.

Scotia Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Scotia Capital held 541,084 shares of PepsiCo worth $84M as of Q1 2026.
Scotia Capital sold 36,453 PepsiCo shares in Q1 2026, an estimated $5.68M.
PepsiCo made up 0.35% of Scotia Capital's portfolio in Q1 2026, its #58 holding.
Scotia Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's PepsiCo position peaked at $146M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.