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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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.