Harbor Advisory Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Sell |
26,175
-1,650
| -6% | -$257K | 1.22% | 29 |
|
|
2025
Q4 | $3.99M | Sell |
27,825
-1,750
| -6% | -$257K | 1.21% | 29 |
|
|
2025
Q3 | $4.15M | Buy |
29,575
+349
| +1% | +$49.8K | 1.23% | 29 |
|
|
2025
Q2 | $3.86M | Sell |
29,226
-566
| -2% | -$76.2K | 1.23% | 30 |
|
|
2025
Q1 | $4.47M | Hold |
29,792
| – | – | 1.5% | 24 |
|
|
2024
Q4 | $4.53M | Sell |
29,792
-148
| -0.5% | -$24.2K | 1.49% | 24 |
|
|
2024
Q3 | $5.09M | Sell |
29,940
-7
| -0% | -$1.2K | 1.66% | 22 |
|
|
2024
Q2 | $4.94M | Sell |
29,947
-325
| -1% | -$56.1K | 1.71% | 21 |
|
|
2024
Q1 | $5.3M | Hold |
30,272
| – | – | 1.8% | 22 |
|
|
2023
Q4 | $5.14M | Sell |
30,272
-902
| -3% | -$150K | 1.84% | 21 |
|
|
2023
Q3 | $5.28M | Sell |
31,174
-490
| -2% | -$89K | 1.91% | 20 |
|
|
2023
Q2 | $5.86M | Buy |
31,664
+313
| +1% | +$58.4K | 2.07% | 17 |
|
|
2023
Q1 | $5.72M | Sell |
31,351
-356
| -1% | -$62.2K | 2.18% | 14 |
|
|
2022
Q4 | $5.73M | Buy |
31,707
+488
| +2% | +$87K | 2.34% | 15 |
|
|
2022
Q3 | $5.1M | Sell |
31,219
-51
| -0.2% | -$8.79K | 2.35% | 16 |
|
|
2022
Q2 | $5.21M | Sell |
31,270
-1,320
| -4% | -$222K | 2.28% | 18 |
|
|
2022
Q1 | $5.46M | Sell |
32,590
-911
| -3% | -$153K | 2.19% | 17 |
|
|
2021
Q4 | $5.82M | Buy |
33,501
+100
| +0.3% | +$16.3K | 2.36% | 16 |
|
|
2021
Q3 | $5.02M | Hold |
33,401
| – | – | 2.18% | 17 |
|
|
2021
Q2 | $4.95M | Buy |
33,401
+585
| +2% | +$85.2K | 2.23% | 15 |
|
|
2021
Q1 | $4.64M | Buy |
32,816
+3,711
| +13% | +$509K | 1.85% | 18 |
|
|
2020
Q4 | $4.32M | Buy |
29,105
+8,790
| +43% | +$1.25M | 2.28% | 13 |
|
|
2020
Q3 | $2.82M | Sell |
20,315
-45
| -0.2% | -$6.12K | 2.76% | 16 |
|
|
2020
Q2 | $2.69M | Sell |
20,360
-545
| -3% | -$71.8K | 2.73% | 15 |
|
|
2020
Q1 | $2.51M | Sell |
20,905
-375
| -2% | -$50.7K | 2.69% | 17 |
|
|
2019
Q4 | $2.91M | Sell |
21,280
-250
| -1% | -$34K | 2.42% | 18 |
|
|
2019
Q3 | $2.95M | Sell |
21,530
-325
| -1% | -$43.2K | 2.58% | 18 |
|
|
2019
Q2 | $2.87M | Sell |
21,855
-190
| -0.9% | -$24.4K | 2.53% | 19 |
|
|
2019
Q1 | $2.7M | Sell |
22,045
-65
| -0.3% | -$7.41K | 2.42% | 19 |
|
|
2018
Q4 | $2.44M | Sell |
22,110
-50
| -0.2% | -$5.64K | 2.42% | 19 |
|
|
2018
Q3 | $2.48M | Sell |
22,160
-80
| -0.4% | -$9.06K | 2.14% | 21 |
|
|
2018
Q2 | $2.42M | Sell |
22,240
-200
| -0.9% | -$20.7K | 2.17% | 19 |
|
|
2018
Q1 | $2.45M | Sell |
22,440
-440
| -2% | -$50K | 2.24% | 19 |
|
|
2017
Q4 | $2.74M | Buy |
+22,880
| New | +$2.61M | 2.62% | 16 |
|
Other funds holding PEP
VCM
VPM
DAM
Harbor Advisory Corp's PEP Position: Q1 2026 in Review
Harbor Advisory Corp reduced its PepsiCo (PEP) stake by 5.9% in Q1 2026, selling an estimated $257K and leaving 26,175 shares worth $4.06M. The position accounts for 1.22% of the portfolio, ranked #29.
Harbor Advisory Corp first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.86M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Harbor Advisory Corp held 26,175 shares of PepsiCo worth $4.06M as of Q1 2026.
- Harbor Advisory Corp sold 1,650 PepsiCo shares in Q1 2026, an estimated $257K.
- PepsiCo made up 1.22% of Harbor Advisory Corp's portfolio in Q1 2026, its #29 holding.
- Harbor Advisory Corp first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- Harbor Advisory Corp's PepsiCo position peaked at $5.86M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.