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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
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 $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

TD Waterhouse Canada's PEP Position: Q1 2026 in Review

TD Waterhouse Canada increased its PepsiCo (PEP) stake by 126% in Q1 2026, buying an estimated $17.9M and bringing the position to 205,930 shares worth $31.8M. The position accounts for 0.09% of the portfolio, ranked #145.

TD Waterhouse Canada first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TD Waterhouse Canada held 205,930 shares of PepsiCo worth $31.8M as of Q1 2026.
  • TD Waterhouse Canada bought 114,701 PepsiCo shares in Q1 2026, an estimated $17.9M.
  • PepsiCo made up 0.09% of TD Waterhouse Canada's portfolio in Q1 2026, its #145 holding.
  • TD Waterhouse Canada first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.