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TD Waterhouse Canada’s PepsiCo PEP Stock Holding History

TD Waterhouse 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
Q2 		$58.2M Buy
412,372
+206,442
+100% +$30.9M 0.15% 108
2026
Q1 		$31.8M Buy
205,930
+114,701
+126% +$17.9M 0.09% 145
2025
Q4 		$13.1M Sell
91,229
-2,004
-2% -$294K 0.08% 174
2025
Q3 		$13.1M Sell
93,233
-10,133
-10% -$1.45M 0.09% 171
2025
Q2 		$14M Buy
103,366
+20,178
+24% +$2.72M 0.1% 159
2025
Q1 		$12.4M Sell
83,188
-33,575
-29% -$5M 0.1% 164
2024
Q4 		$17.8M Sell
116,763
-16,239
-12% -$2.66M 0.14% 129
2024
Q3 		$22.8M Sell
133,002
-8,536
-6% -$1.47M 0.18% 108
2024
Q2 		$23.1M Sell
141,538
-18,769
-12% -$3.24M 0.21% 96
2024
Q1 		$31.4M Buy
160,307
+5,850
+4% +$985K 0.24% 83
2023
Q4 		$29.5M Buy
154,457
+18,536
+14% +$3.07M 0.27% 67
2023
Q3 		$25.1M Sell
135,921
-557
-0.4% -$101K 0.26% 73
2023
Q2 		$27.4M Buy
136,478
+10,504
+8% +$1.96M 0.27% 70
2023
Q1 		$25.2M Sell
125,974
-1,687
-1% -$295K 0.26% 72
2022
Q4 		$25.7M Sell
127,661
-5,169
-4% -$922K 0.28% 67
2022
Q3 		$24.4M Buy
132,830
+18,961
+17% +$3.27M 0.28% 65
2022
Q2 		$21.2M Buy
113,869
+7,570
+7% +$1.27M 0.24% 73
2022
Q1 		$19.5M Sell
106,299
-24,264
-19% -$4.07M 0.19% 92
2021
Q4 		$24.3M Buy
+130,563
New +$21.3M 0.24% 79

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 $3.38T AUM 44.17% 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

TD Waterhouse Canada's PEP Position: Q2 2026 in Review

TD Waterhouse Canada increased its PepsiCo (PEP) stake by 100% in Q2 2026, buying an estimated $30.9M and bringing the position to 412,372 shares worth $58.2M. The position accounts for 0.15% of the portfolio, ranked #108.

TD Waterhouse Canada first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TD Waterhouse Canada held 412,372 shares of PepsiCo worth $58.2M as of Q2 2026.
  • TD Waterhouse Canada bought 206,442 PepsiCo shares in Q2 2026, an estimated $30.9M.
  • PepsiCo made up 0.15% of TD Waterhouse Canada's portfolio in Q2 2026, its #108 holding.
  • TD Waterhouse Canada first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.