SEC 13F Intelligence

Canada Life Assurance Co / PEP

Canada Life Assurance Co’s Pepsico Inc Position

Does Canada Life Assurance Co own Pepsico Inc (PEP)? Yes — 1.55M shares worth $241M (+0.43% of its 13F portfolio) as of Q1 2026, down from 1.79M shares the prior filed quarter.

Position Value
$241M
Q1 2026
Shares
1.55M
% of Portfolio
+0.43%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $308MQ1 ’19Q2 ’19: $312MQ3 ’19: $323MQ4 ’19: $334MQ1 ’20: $287MQ1 ’20Q2 ’20: $258MQ3 ’20: $259MQ4 ’20: $265MQ1 ’21: $249MQ1 ’21Q2 ’21: $271MQ3 ’21: $283MQ4 ’21: $339MQ1 ’22: $348MQ1 ’22Q2 ’22: $357MQ3 ’22: $349MQ4 ’22: $371MQ1 ’23: $373MQ1 ’23Q2 ’23: $357MQ3 ’23: $334MQ4 ’23: $286MQ1 ’24: $298MQ1 ’24Q2 ’24: $296MQ3 ’24: $309MQ4 ’24: $292MQ1 ’25: $301MQ1 ’25Q2 ’25: $310MQ3 ’25: $334MQ4 ’25: $257MQ1 ’26: $241MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.55M$241M+0.43%
Q4 20251.79M$257M+0.45%
Q3 20252.38M$334M+0.48%
Q2 20252.34M$310M+0.49%
Q1 20252.01M$301M+0.53%
Q4 20241.92M$292M+0.50%
Q3 20241.82M$309M+0.54%
Q2 20241.79M$296M+0.56%
Q1 20241.70M$298M+0.60%
Q4 20231.69M$286M+0.63%
Q3 20231.97M$334M+0.80%
Q2 20231.92M$357M+0.85%
Q1 20232.04M$373M+0.93%
Q4 20222.04M$371M+0.98%
Q3 20222.14M$349M+0.99%
Q2 20222.14M$357M+0.94%
Q1 20221.98M$348M+0.73%
Q4 20211.96M$339M+0.70%
Q3 20211.87M$283M+0.66%
Q2 20211.83M$271M+0.62%
Q1 20211.77M$249M+0.60%
Q4 20201.79M$265M+0.50%
Q3 20201.87M$259M+0.56%
Q2 20201.96M$258M+0.59%
Q1 20202.37M$287M+0.77%
Q4 20192.46M$334M+0.73%
Q3 20192.36M$323M+0.77%
Q2 20192.38M$312M+0.71%
Q1 20192.52M$308M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of PEP.