Harbor Asset Planning
PEP icon

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
Q3 		$72.7K Hold
574
– – 0.05% 178
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Harbor Asset Planning's PEP Position: Q3 2026 in Review

Harbor Asset Planning held its PepsiCo (PEP) position steady in Q3 2026 at 574 shares worth $72.7K. The position accounts for 0.05% of the portfolio, ranked #178.

Harbor Asset Planning first reported a position in PEP in Q2 2025 and has held it in 6 quarters since. The position peaked at $89.1K in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Harbor Asset Planning held 574 shares of PepsiCo worth $72.7K as of Q3 2026.
  • Harbor Asset Planning left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.05% of Harbor Asset Planning's portfolio in Q3 2026, its #178 holding.
  • Harbor Asset Planning first reported a position in PepsiCo in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's PepsiCo position peaked at $89.1K in Q1 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.