BHWM
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Bay Harbor Wealth Management’s PepsiCo PEP Stock Holding History

Bay Harbor Wealth Management’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 		$39.9K Sell
294
-30
-9% -$4.49K 0.01% 159
2026
Q1 		$50.4K Buy
324
+237
+272% +$36.9K 0.01% 119
2025
Q4 		$12.6K Buy
87
+28
+47% +$4.11K ﹤0.01% 166
2025
Q3 		$8.29K Buy
59
+14
+31% +$2K ﹤0.01% 160
2025
Q2 		$5.94K Buy
45
+19
+73% +$2.56K ﹤0.01% 167
2025
Q1 		$3.9K Sell
26
-195
-88% -$29K ﹤0.01% 151
2024
Q4 		$33.6K Buy
+221
New +$36.2K 0.01% 111
2021
Q4 		– Sell
-23
Closed -$3K – 193
2021
Q3 		$3K Sell
23
-102
-82% -$15.8K ﹤0.01% 174
2021
Q2 		$19K Sell
125
-193
-61% -$28.1K 0.01% 160
2021
Q1 		$45K Sell
318
-261
-45% -$35.8K 0.02% 148
2020
Q4 		$86K Sell
579
-466
-45% -$66.2K 0.04% 111
2020
Q3 		$145K Sell
1,045
-833
-44% -$113K 0.07% 95
2020
Q2 		$248K Buy
1,878
+429
+30% +$56.5K 0.13% 83
2020
Q1 		$174K Buy
1,449
+210
+17% +$28.4K 0.11% 90
2019
Q4 		$169K Sell
1,239
-681
-35% -$92.7K 0.09% 96
2019
Q3 		$266K Sell
1,920
-321
-14% -$42.6K 0.16% 81
2019
Q2 		$294K Sell
2,241
-25
-1% -$3.21K 0.18% 80
2019
Q1 		$278K Buy
2,266
+118
+5% +$13.4K 0.19% 82
2018
Q4 		$237K Buy
+2,148
New +$242K 0.19% 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 $3.37T AUM 44.26% 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

Bay Harbor Wealth Management's PEP Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its PepsiCo (PEP) stake by 9.3% in Q2 2026, selling an estimated $4.49K and leaving 294 shares worth $39.9K. The position accounts for 0.01% of the portfolio, ranked #159.

Bay Harbor Wealth Management first reported a position in PEP in Q4 2018 and has held it in 19 quarters since. The position peaked at $294K in Q2 2019. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bay Harbor Wealth Management held 294 shares of PepsiCo worth $39.9K as of Q2 2026.
  • Bay Harbor Wealth Management sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
  • PepsiCo made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #159 holding.
  • Bay Harbor Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 19 quarters since.
  • Bay Harbor Wealth Management's PepsiCo position peaked at $294K in Q2 2019.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.