Eagle Harbor Asset Management’s PepsiCo PEP Stock Holding History

Eagle Harbor Asset 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	$602K	Buy	4,446 +163	+4%	+$24.4K	0.47%	62
2026 Q1	$665K	Sell	4,283 -419	-9%	-$65.3K	0.57%	55
2025 Q4	$675K	Sell	4,702 -1,316	-22%	-$193K	0.56%	53
2025 Q3	$845K	Buy	6,018 +73	+1%	+$10.4K	0.73%	44
2025 Q2	$785K	Buy	5,945 +680	+13%	+$91.6K	0.76%	43
2025 Q1	$789K	Buy	5,265 +495	+10%	+$73.7K	0.8%	43
2024 Q4	$725K	Buy	4,770 +2,890	+154%	+$474K	0.73%	44
2024 Q3	$320K	Hold	1,880	–	–	0.32%	97
2024 Q2	$310K	Buy	1,880 +94	+5%	+$16.2K	0.33%	95
2024 Q1	$313K	Buy	1,786 +243	+16%	+$40.9K	0.33%	95
2023 Q4	$262K	Hold	1,543	–	–	0.3%	100
2023 Q3	$261K	Hold	1,543	–	–	0.34%	88
2023 Q2	$286K	Sell	1,543 -109	-7%	-$20.3K	0.37%	87
2023 Q1	$301K	Hold	1,652	–	–	0.41%	78
2022 Q4	$298K	Hold	1,652	–	–	0.44%	71
2022 Q3	$270K	Sell	1,652 -39	-2%	-$6.72K	0.46%	71
2022 Q2	$282K	Buy	1,691 +292	+21%	+$49.2K	0.44%	70
2022 Q1	$234K	Hold	1,399	–	–	0.3%	99
2021 Q4	$243K	Buy	+1,399	New	+$229K	0.32%	89

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

Eagle Harbor Asset Management's PEP Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its PepsiCo (PEP) stake by 3.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 4,446 shares worth $602K. The position accounts for 0.47% of the portfolio, ranked #62.

Eagle Harbor Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $845K in Q3 2025. 3,382 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Eagle Harbor Asset Management held 4,446 shares of PepsiCo worth $602K as of Q2 2026.
Eagle Harbor Asset Management bought 163 PepsiCo shares in Q2 2026, an estimated $24.4K.
PepsiCo made up 0.47% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #62 holding.
Eagle Harbor Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's PepsiCo position peaked at $845K in Q3 2025.
3,382 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.