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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
Q2 		$259K Hold
1,916
– – 0.14% 114
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 Buy
426
+24
+6% +$3.57K 0.04% 174
2024
Q4 		$61.1K Hold
402
– – 0.04% 170
2024
Q3 		$68.4K Buy
+402
New +$69.1K 0.04% 172

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hara Capital's PEP Position: Q2 2026 in Review

Hara Capital held its PepsiCo (PEP) position steady in Q2 2026 at 1,916 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #114.

Hara Capital first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $303K in Q2 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hara Capital held 1,916 shares of PepsiCo worth $259K as of Q2 2026.
  • Hara Capital left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.14% of Hara Capital's portfolio in Q2 2026, its #114 holding.
  • Hara Capital first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Hara Capital's PepsiCo position peaked at $303K in Q2 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.