Flagship Harbor Advisors’s PepsiCo PEP Stock Holding History

Flagship Harbor Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	13,340 +193	+1%	+$25.5K	0.08%	217
2025 Q1	$1.97M	Sell	13,147 -564	-4%	-$84.6K	0.1%	180
2024 Q4	$2.08M	Sell	13,711 -225	-2%	-$34.2K	0.11%	161
2024 Q3	$2.37M	Buy	+13,936	New	+$2.37M	0.13%	150
2024 Q1	$2.33M	Buy	13,313 +300	+2%	+$52.5K	0.15%	140
2023 Q4	$2.21M	Sell	13,013 -443	-3%	-$75.2K	0.16%	129
2023 Q3	$2.28M	Buy	13,456 +757	+6%	+$128K	0.19%	114
2023 Q2	$2.35M	Buy	12,699 +280	+2%	+$51.9K	0.19%	114
2023 Q1	$2.26M	Sell	12,419 -269	-2%	-$49K	0.21%	121
2022 Q4	$2.29M	Sell	12,688 -2	-0%	-$361	0.24%	118
2022 Q3	$2.07M	Buy	12,690 +198	+2%	+$32.3K	0.24%	111
2022 Q2	$2.08M	Sell	12,492 -26	-0.2%	-$4.33K	0.23%	109
2022 Q1	$2.1M	Sell	12,518 -382	-3%	-$63.9K	0.2%	130
2021 Q4	$2.24M	Buy	12,900 +865	+7%	+$150K	0.21%	121
2021 Q3	$1.78M	Hold	12,035	–	–	0.19%	126
2021 Q2	$1.78M	Buy	12,035 +453	+4%	+$67.1K	0.19%	126
2021 Q1	$1.64M	Buy	11,582 +32	+0.3%	+$4.53K	0.19%	127
2020 Q4	$1.71M	Buy	11,550 +30	+0.3%	+$4.45K	0.21%	106
2020 Q3	$1.6M	Sell	11,520 -2,065	-15%	-$286K	0.22%	97
2020 Q2	$1.8M	Buy	13,585 +3,664	+37%	+$484K	0.26%	81
2020 Q1	$1.19M	Buy	9,921 +46	+0.5%	+$5.52K	0.24%	89
2019 Q4	$1.35M	Hold	9,875	–	–	0.24%	99
2019 Q3	$1.35M	Buy	9,875 +67	+0.7%	+$9.18K	0.27%	83
2019 Q2	$1.29M	Sell	9,808 -370	-4%	-$48.5K	0.27%	87
2019 Q1	$1.25M	Sell	10,178 -29	-0.3%	-$3.55K	0.26%	93
2018 Q4	$1.13M	Sell	10,207 -2,740	-21%	-$303K	0.27%	88
2018 Q3	$1.43M	Buy	12,947 +407	+3%	+$45K	0.27%	91
2018 Q2	$1.37M	Buy	12,540 +1,655	+15%	+$180K	0.27%	91
2018 Q1	$1.16M	Buy	10,885 +2,582	+31%	+$275K	0.35%	80
2017 Q4	$980K	Buy	8,303 +673	+9%	+$79.4K	0.28%	96
2017 Q3	$843K	Sell	7,630 -86	-1%	-$9.5K	0.27%	102
2017 Q2	$879K	Buy	7,716 +34	+0.4%	+$3.87K	0.31%	93
2017 Q1	$859K	Buy	7,682 +1,335	+21%	+$149K	0.33%	85
2016 Q4	$656K	Buy	+6,347	New	+$656K	0.28%	101