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PEP icon

Hara Capital’s PepsiCo PEP Stock Holding History

Hara Capital’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 		$298K Hold
1,916
– – 0.15% 110
2025
Q4 		$278K Hold
1,916
– – 0.15% 112
2025
Q3 		$269K Sell
1,916
-380
-17% -$54.3K 0.16% 104
2025
Q2 		$303K Buy
2,296
+1,870
+439% +$252K 0.19% 102
2025
Q1 		$63.9K Sell
426
-378
-47% -$56.3K 0.04% 174
2024
Q4 		$122K Buy
804
+402
+100% +$65.9K 0.04% 174
2024
Q3 		$68.4K Buy
+402
New +$69.1K 0.04% 172

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Hara Capital's PEP Position: Q1 2026 in Review

Hara Capital held its PepsiCo (PEP) position steady in Q1 2026 at 1,916 shares worth $298K. The position accounts for 0.15% of the portfolio, ranked #110.

Hara Capital first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $303K in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hara Capital held 1,916 shares of PepsiCo worth $298K as of Q1 2026.
  • Hara Capital left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.15% of Hara Capital's portfolio in Q1 2026, its #110 holding.
  • Hara Capital first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Hara Capital's PepsiCo position peaked at $303K in Q2 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.