Toronto Dominion Bank
PEP icon

Toronto Dominion Bank’s PepsiCo PEP Stock Holding History

Toronto Dominion Bank’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 		$15.5M Buy
+100,000
New +$15.6M 0.02% 506
2025
Q4 		– Sell
-623,700
Closed -$87.6M – 2236
2025
Q3 		$87.6M Buy
+623,700
New +$89.1M 0.14% 146
2025
Q1 		– Sell
-5,100
Closed -$776K – 1655
2024
Q4 		$776K Buy
+5,100
New +$836K ﹤0.01% 1110

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 $147M AUM 25.76% 1-Year Est. Return

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. 3,536 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.
  • 3,536 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.