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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
2016
Q4 		– Sell
-20,000
Closed -$2.17M – 864
2016
Q3 		$2.17M Hold
20,000
– – 0.04% 286
2016
Q2 		$2.12M Buy
+20,000
New +$2.06M 0.04% 265

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scotia Capital's PEP Position: Q2 2026 in Review

Scotia Capital reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $1.78M and leaving 529,173 shares worth $71.7M. The position accounts for 0.27% of the portfolio, ranked #64.

Scotia Capital first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q1 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Scotia Capital held 529,173 shares of PepsiCo worth $71.7M as of Q2 2026.
  • Scotia Capital sold 11,911 PepsiCo shares in Q2 2026, an estimated $1.78M.
  • PepsiCo made up 0.27% of Scotia Capital's portfolio in Q2 2026, its #64 holding.
  • Scotia Capital first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's PepsiCo position peaked at $146M in Q1 2024.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.