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 Q2	$7.77M	Buy	55,695 +2,765	+5%	+$413K	1.51%	32
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PEP Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its PepsiCo (PEP) stake by 5.2% in Q2 2026, buying an estimated $413K and bringing the position to 55,695 shares worth $7.77M. The position accounts for 1.51% of the portfolio, ranked #32.

Beacon Harbor Wealth Advisors first reported a position in PEP in Q2 2019 and has held it in 13 quarters since. The position peaked at $8.22M in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Beacon Harbor Wealth Advisors held 55,695 shares of PepsiCo worth $7.77M as of Q2 2026.
Beacon Harbor Wealth Advisors bought 2,765 PepsiCo shares in Q2 2026, an estimated $413K.
PepsiCo made up 1.51% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Beacon Harbor Wealth Advisors first reported a position in PepsiCo in Q2 2019 and has held it in 13 quarters since.
Beacon Harbor Wealth Advisors's PepsiCo position peaked at $8.22M in Q1 2026.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.