FHA
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
13,018
+1,668
+15% +$249K 0.07% 249
2026
Q1 		$1.76M Sell
11,350
-473
-4% -$73.7K 0.08% 218
2025
Q4 		$1.7M Sell
11,823
-734
-6% -$108K 0.08% 216
2025
Q3 		$1.76M Sell
12,557
-783
-6% -$112K 0.08% 220
2025
Q2 		$1.76M Buy
13,340
+193
+1% +$26K 0.08% 217
2025
Q1 		$1.97M Sell
13,147
-564
-4% -$83.9K 0.1% 180
2024
Q4 		$2.08M Sell
13,711
-225
-2% -$36.9K 0.11% 161
2024
Q3 		$2.37M Buy
13,936
+30
+0.2% +$5.15K 0.13% 150
2024
Q2 		$2.29M Buy
13,906
+593
+4% +$102K 0.14% 147
2024
Q1 		$2.33M Buy
13,313
+300
+2% +$50.5K 0.15% 140
2023
Q4 		$2.21M Sell
13,013
-443
-3% -$73.5K 0.16% 129
2023
Q3 		$2.28M Buy
13,456
+757
+6% +$137K 0.19% 114
2023
Q2 		$2.35M Buy
12,699
+280
+2% +$52.3K 0.19% 114
2023
Q1 		$2.26M Sell
12,419
-269
-2% -$47K 0.21% 121
2022
Q4 		$2.29M Sell
12,688
-2
-0% -$357 0.24% 118
2022
Q3 		$2.07M Buy
12,690
+198
+2% +$34.1K 0.24% 111
2022
Q2 		$2.08M Sell
12,492
-26
-0.2% -$4.38K 0.23% 109
2022
Q1 		$2.1M Sell
12,518
-382
-3% -$64.1K 0.2% 130
2021
Q4 		$2.24M Buy
12,900
+865
+7% +$141K 0.21% 121
2021
Q3 		$1.78M Hold
12,035
– – 0.19% 126
2021
Q2 		$1.78M Buy
12,035
+453
+4% +$66K 0.19% 126
2021
Q1 		$1.64M Buy
11,582
+32
+0.3% +$4.39K 0.19% 127
2020
Q4 		$1.71M Buy
11,550
+30
+0.3% +$4.26K 0.21% 106
2020
Q3 		$1.6M Sell
11,520
-2,065
-15% -$281K 0.22% 97
2020
Q2 		$1.8M Buy
13,585
+3,664
+37% +$483K 0.26% 81
2020
Q1 		$1.19M Buy
9,921
+46
+0.5% +$6.22K 0.24% 89
2019
Q4 		$1.35M Hold
9,875
– – 0.24% 99
2019
Q3 		$1.35M Buy
9,875
+67
+0.7% +$8.9K 0.27% 83
2019
Q2 		$1.29M Sell
9,808
-370
-4% -$47.4K 0.27% 87
2019
Q1 		$1.25M Sell
10,178
-29
-0.3% -$3.31K 0.26% 93
2018
Q4 		$1.13M Sell
10,207
-2,740
-21% -$309K 0.27% 88
2018
Q3 		$1.43M Buy
12,947
+407
+3% +$46.1K 0.27% 91
2018
Q2 		$1.36M Buy
12,540
+1,655
+15% +$171K 0.27% 91
2018
Q1 		$1.16M Buy
10,885
+2,582
+31% +$294K 0.35% 80
2017
Q4 		$980K Buy
8,303
+673
+9% +$76.9K 0.28% 96
2017
Q3 		$843K Sell
7,630
-86
-1% -$9.94K 0.27% 102
2017
Q2 		$879K Buy
7,716
+34
+0.4% +$3.9K 0.31% 93
2017
Q1 		$859K Buy
7,682
+1,335
+21% +$143K 0.33% 85
2016
Q4 		$656K Buy
+6,347
New +$665K 0.28% 101

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Flagship Harbor Advisors's PEP Position: Q2 2026 in Review

Flagship Harbor Advisors increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $249K and bringing the position to 13,018 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #249.

Flagship Harbor Advisors first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.37M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Flagship Harbor Advisors held 13,018 shares of PepsiCo worth $1.76M as of Q2 2026.
  • Flagship Harbor Advisors bought 1,668 PepsiCo shares in Q2 2026, an estimated $249K.
  • PepsiCo made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #249 holding.
  • Flagship Harbor Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's PepsiCo position peaked at $2.37M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.