Harbor Capital Advisors’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,597
Closed -$2.98M 1504
2024
Q4
$2.98M Buy
19,597
+478
+3% +$72.7K 0.13% 219
2024
Q3
$3.25M Buy
19,119
+92
+0.5% +$15.6K 0.14% 204
2024
Q2
$3.14M Buy
19,027
+35
+0.2% +$5.77K 0.24% 118
2024
Q1
$3.32M Buy
+18,992
New +$3.32M 0.43% 30