HCA
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Harbor Capital Advisors’s PepsiCo PEP Stock Holding History

Harbor Capital Advisors’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
2025
Q1 		– Sell
-19,597
Closed -$2.98M – 1504
2024
Q4 		$2.98M Buy
19,597
+478
+3% +$78.3K 0.13% 219
2024
Q3 		$3.25M Buy
19,119
+92
+0.5% +$15.8K 0.14% 204
2024
Q2 		$3.14M Buy
19,027
+35
+0.2% +$6.04K 0.24% 118
2024
Q1 		$3.32M Buy
+18,992
New +$3.2M 0.43% 30

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbor Capital Advisors's PEP Position: Q1 2025 in Review

Harbor Capital Advisors sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 19,597 shares — an estimated $2.98M sold.

Harbor Capital Advisors first reported a position in PEP in Q1 2024 and held it in 4 quarters. The position peaked at $3.32M in Q1 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Harbor Capital Advisors reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 19,597 PepsiCo shares in Q1 2025, an estimated $2.98M.
  • Harbor Capital Advisors first reported a position in PepsiCo in Q1 2024 and held it in 4 quarters.
  • Harbor Capital Advisors's PepsiCo position peaked at $3.32M in Q1 2024.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.