Toronto Dominion Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4M | Sell |
620,959
-364,242
| -37% | -$56.8M | 0.14% | 139 |
|
|
2025
Q4 | $141M | Buy |
985,201
+87,242
| +10% | +$12.8M | 0.21% | 90 |
|
|
2025
Q3 | $126M | Sell |
897,959
-41,151
| -4% | -$5.88M | 0.2% | 106 |
|
|
2025
Q2 | $124M | Buy |
939,110
+191,744
| +26% | +$25.8M | 0.21% | 97 |
|
|
2025
Q1 | $112M | Sell |
747,366
-51,601
| -6% | -$7.68M | 0.22% | 82 |
|
|
2024
Q4 | $121M | Buy |
798,967
+21,485
| +3% | +$3.52M | 0.19% | 76 |
|
|
2024
Q3 | $132M | Sell |
777,482
-77,364
| -9% | -$13.3M | 0.23% | 61 |
|
|
2024
Q2 | $141M | Sell |
854,846
-104,943
| -11% | -$18.1M | 0.23% | 61 |
|
|
2024
Q1 | $168M | Buy |
959,789
+41,776
| +5% | +$7.03M | 0.26% | 56 |
|
|
2023
Q4 | $156M | Sell |
918,013
-108,282
| -11% | -$18M | 0.23% | 70 |
|
|
2023
Q3 | $174M | Sell |
1,026,295
-670,279
| -40% | -$122M | 0.29% | 61 |
|
|
2023
Q2 | $314M | Buy |
1,696,574
+696,764
| +70% | +$130M | 0.47% | 35 |
|
|
2023
Q1 | $182M | Buy |
999,810
+20,661
| +2% | +$3.61M | 0.3% | 58 |
|
|
2022
Q4 | $177M | Sell |
979,149
-85,621
| -8% | -$15.3M | 0.26% | 64 |
|
|
2022
Q3 | $174M | Sell |
1,064,770
-245,561
| -19% | -$42.3M | 0.31% | 51 |
|
|
2022
Q2 | $218M | Buy |
1,310,331
+8,639
| +0.7% | +$1.45M | 0.41% | 41 |
|
|
2022
Q1 | $218M | Sell |
1,301,692
-1,153,968
| -47% | -$194M | 0.33% | 48 |
|
|
2021
Q4 | $369M | Buy |
2,455,660
+685,262
| +39% | +$112M | 0.49% | 35 |
|
|
2021
Q3 | $216M | Buy |
1,770,398
+274,819
| +18% | +$42.5M | 0.34% | 46 |
|
|
2021
Q2 | $172M | Buy |
1,495,579
+26,963
| +2% | +$3.93M | 0.27% | 62 |
|
|
2021
Q1 | $160M | Sell |
1,468,616
-123,852
| -8% | -$17M | 0.28% | 57 |
|
|
2020
Q4 | $187M | Buy |
1,592,468
+79,932
| +5% | +$11.4M | 0.34% | 52 |
|
|
2020
Q3 | $135M | Sell |
1,512,536
-13,395
| -0.9% | -$1.82M | 0.33% | 48 |
|
|
2020
Q2 | $137M | Buy |
1,525,931
+15,683
| +1% | +$2.07M | 0.35% | 48 |
|
|
2020
Q1 | $157M | Sell |
1,510,248
-122,463
| -8% | -$16.6M | 0.48% | 31 |
|
|
2019
Q4 | $423M | Buy |
1,632,711
+168,272
| +11% | +$22.9M | 0.71% | 25 |
|
|
2019
Q3 | $201M | Sell |
1,464,439
-1,800,179
| -55% | -$239M | 0.42% | 33 |
|
|
2019
Q2 | $214M | Buy |
3,264,618
+2,191,060
| +204% | +$281M | 0.45% | 30 |
|
|
2019
Q1 | $132M | Buy |
1,073,558
+159,519
| +17% | +$18.2M | 0.21% | 62 |
|
|
2018
Q4 | $101M | Sell |
914,039
-76,336
| -8% | -$8.61M | 0.17% | 67 |
|
|
2018
Q3 | $111M | Buy |
990,375
+29,405
| +3% | +$3.33M | 0.2% | 63 |
|
|
2018
Q2 | $105M | Buy |
960,970
+142,998
| +17% | +$14.8M | 0.21% | 66 |
|
|
2018
Q1 | $89.3M | Buy |
817,972
+150,891
| +23% | +$17.2M | 0.2% | 58 |
|
|
2017
Q4 | $80M | Buy |
667,081
+64,523
| +11% | +$7.37M | 0.24% | 57 |
|
|
2017
Q3 | $67.2M | Buy |
602,558
+53,907
| +10% | +$6.23M | 0.22% | 65 |
|
|
2017
Q2 | $63.4M | Buy |
548,651
+68,386
| +14% | +$7.84M | 0.2% | 81 |
|
|
2017
Q1 | $53.7M | Buy |
480,265
+66,478
| +16% | +$7.13M | 0.14% | 81 |
|
|
2016
Q4 | $43.3M | Buy |
413,787
+303,742
| +276% | +$31.8M | 0.13% | 82 |
|
|
2016
Q3 | $12M | Buy |
110,045
+34,344
| +45% | +$3.7M | 0.04% | 147 |
|
|
2016
Q2 | $8.06M | Sell |
75,701
-6,319
| -8% | -$652K | 0.03% | 127 |
|
|
2016
Q1 | $8.38M | Sell |
82,020
-33,514
| -29% | -$3.31M | 0.05% | 105 |
|
|
2015
Q4 | $11.6M | Sell |
115,534
-1,302
| -1% | -$130K | 0.07% | 93 |
|
|
2015
Q3 | $11M | Buy |
116,836
+6,100
| +6% | +$580K | 0.06% | 101 |
|
|
2015
Q2 | $10.3M | Sell |
110,736
-1,807
| -2% | -$173K | 0.05% | 126 |
|
|
2015
Q1 | $10.8M | Sell |
112,543
-29,801
| -21% | -$2.88M | 0.05% | 119 |
|
|
2014
Q4 | $13.4M | Buy |
142,344
+27,333
| +24% | +$2.62M | 0.05% | 107 |
|
|
2014
Q3 | $10.8M | Sell |
115,011
-4,167
| -3% | -$380K | 0.04% | 127 |
|
|
2014
Q2 | $10.6M | Sell |
119,178
-2,838
| -2% | -$245K | 0.03% | 128 |
|
|
2014
Q1 | $10.5M | Sell |
122,016
-4,216
| -3% | -$342K | 0.04% | 127 |
|
|
2013
Q4 | $10.5M | Buy |
126,232
+22,294
| +21% | +$1.85M | 0.04% | 124 |
|
|
2013
Q3 | $8.24M | Sell |
103,938
-28,764
| -22% | -$2.36M | 0.03% | 138 |
|
|
2013
Q2 | $10.9M | Buy |
+132,702
| New | +$10.8M | 0.04% | 127 |
|
Other funds holding PEP
VCM
VPM
DAM
Toronto Dominion Bank's PEP Position: Q1 2026 in Review
Toronto Dominion Bank reduced its PepsiCo (PEP) stake by 37% in Q1 2026, selling an estimated $56.8M and leaving 620,959 shares worth $96.4M. The position accounts for 0.14% of the portfolio, ranked #139.
Toronto Dominion Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $423M in Q4 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Toronto Dominion Bank held 620,959 shares of PepsiCo worth $96.4M as of Q1 2026.
- Toronto Dominion Bank sold 364,242 PepsiCo shares in Q1 2026, an estimated $56.8M.
- PepsiCo made up 0.14% of Toronto Dominion Bank's portfolio in Q1 2026, its #139 holding.
- Toronto Dominion Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Toronto Dominion Bank's PepsiCo position peaked at $423M in Q4 2019.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.