Beacon Harbor Wealth Advisors’s PepsiCo PEP Stock Holding History

Beacon Harbor Wealth Advisors’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	$8.22M	Buy	52,930 +31,063	+142%	+$4.84M	1.72%	25
2025 Q4	$3.14M	Sell	21,867 -20,797	-49%	-$3.06M	0.7%	46
2025 Q3	$5.99M	Buy	42,664 +8,030	+23%	+$1.15M	1.4%	35
2025 Q2	$4.57M	Sell	34,634 -12,998	-27%	-$1.75M	1.14%	41
2025 Q1	$7.14M	Buy	47,632 +22,132	+87%	+$3.29M	1.66%	23
2024 Q4	$3.88M	Buy	+25,500	New	+$4.18M	0.9%	42
2022 Q1	–	Sell	-31,396	Closed	-$5.45M	–	80
2021 Q4	$5.45M	Buy	31,396 +73	+0.2%	+$11.9K	1.81%	21
2021 Q3	$4.71M	Buy	31,323 +1,135	+4%	+$176K	1.67%	17
2021 Q2	$4.47M	Buy	+30,188	New	+$4.4M	1.61%	21
2020 Q1	–	Sell	-18,929	Closed	-$2.59M	–	56
2019 Q4	$2.59M	Buy	18,929 +103	+0.5%	+$14K	1.53%	20
2019 Q3	$2.57M	Buy	18,826 +507	+3%	+$67.4K	1.64%	18
2019 Q2	$2.4M	Buy	+18,319	New	+$2.35M	2.2%	8

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Beacon Harbor Wealth Advisors's PEP Position: Q1 2026 in Review

Beacon Harbor Wealth Advisors increased its PepsiCo (PEP) stake by 142% in Q1 2026, buying an estimated $4.84M and bringing the position to 52,930 shares worth $8.22M. The position accounts for 1.72% of the portfolio, ranked #25.

Beacon Harbor Wealth Advisors first reported a position in PEP in Q2 2019 and has held it in 12 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Beacon Harbor Wealth Advisors held 52,930 shares of PepsiCo worth $8.22M as of Q1 2026.
Beacon Harbor Wealth Advisors bought 31,063 PepsiCo shares in Q1 2026, an estimated $4.84M.
PepsiCo made up 1.72% of Beacon Harbor Wealth Advisors's portfolio in Q1 2026, its #25 holding.
Beacon Harbor Wealth Advisors first reported a position in PepsiCo in Q2 2019 and has held it in 12 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.