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Harbor Asset Planning’s PepsiCo PEP Stock Holding History

Harbor Asset Planning’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 		$77.7K Hold
574
– – 0.06% 172
2026
Q1 		$89.1K Hold
574
– – 0.08% 147
2025
Q4 		$82.4K Hold
574
– – 0.07% 149
2025
Q3 		$80.6K Hold
574
– – 0.07% 151
2025
Q2 		$75.8K Buy
+574
New +$77.3K 0.07% 151

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

Harbor Asset Planning's PEP Position: Q2 2026 in Review

Harbor Asset Planning held its PepsiCo (PEP) position steady in Q2 2026 at 574 shares worth $77.7K. The position accounts for 0.06% of the portfolio, ranked #172.

Harbor Asset Planning first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $89.1K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Harbor Asset Planning held 574 shares of PepsiCo worth $77.7K as of Q2 2026.
  • Harbor Asset Planning left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.06% of Harbor Asset Planning's portfolio in Q2 2026, its #172 holding.
  • Harbor Asset Planning first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Harbor Asset Planning's PepsiCo position peaked at $89.1K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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