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Harbor Investment Advisory’s PepsiCo PEP Stock Holding History

Harbor Investment Advisory’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 		$1.22M Sell
9,001
-157
-2% -$23.5K 0.09% 174
2026
Q1 		$1.42M Sell
9,158
-284
-3% -$44.3K 0.11% 151
2025
Q4 		$1.36M Sell
9,442
-1,075
-10% -$158K 0.1% 153
2025
Q3 		$1.48M Sell
10,517
-171
-2% -$24.4K 0.12% 135
2025
Q2 		$1.41M Sell
10,688
-2,516
-19% -$339K 0.13% 131
2025
Q1 		$1.98M Sell
13,204
-2,232
-14% -$332K 0.19% 92
2024
Q4 		$2.35M Sell
15,436
-5,412
-26% -$887K 0.22% 84
2024
Q3 		$3.55M Sell
20,848
-1,643
-7% -$282K 0.35% 56
2024
Q2 		$3.71M Buy
22,491
+390
+2% +$67.3K 0.39% 50
2024
Q1 		$3.87M Sell
22,101
-3,954
-15% -$666K 0.4% 48
2023
Q4 		$4.43M Buy
26,055
+3,861
+17% +$640K 0.51% 35
2023
Q3 		$3.76M Buy
22,194
+892
+4% +$162K 0.49% 35
2023
Q2 		$3.95M Sell
21,302
-897
-4% -$167K 0.55% 33
2023
Q1 		$4.05M Sell
22,199
-322
-1% -$56.3K 0.6% 31
2022
Q4 		$4.07M Sell
22,521
-197
-0.9% -$35.1K 0.64% 32
2022
Q3 		$3.71M Sell
22,718
-489
-2% -$84.3K 0.61% 33
2022
Q2 		$3.87M Buy
23,207
+445
+2% +$74.9K 0.62% 29
2022
Q1 		$3.81M Buy
22,762
+507
+2% +$85.1K 0.51% 38
2021
Q4 		$3.87M Sell
22,255
-417
-2% -$68.1K 0.49% 42
2021
Q3 		$3.41M Sell
22,672
-211
-0.9% -$32.7K 0.46% 42
2021
Q2 		$3.39M Buy
22,883
+170
+0.7% +$24.8K 0.46% 42
2021
Q1 		$3.21M Buy
22,713
+549
+2% +$75.3K 0.48% 41
2020
Q4 		$3.29M Buy
22,164
+101
+0.5% +$14.4K 0.53% 39
2020
Q3 		$3.06M Buy
22,063
+592
+3% +$80.5K 0.59% 37
2020
Q2 		$2.84M Buy
21,471
+1,960
+10% +$258K 0.6% 33
2020
Q1 		$2.34M Buy
19,511
+203
+1% +$27.4K 0.63% 35
2019
Q4 		$2.64M Buy
+19,308
New +$2.63M 0.61% 35

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 Investment Advisory's PEP Position: Q2 2026 in Review

Harbor Investment Advisory reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $23.5K and leaving 9,001 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #174.

Harbor Investment Advisory first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.43M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Harbor Investment Advisory held 9,001 shares of PepsiCo worth $1.22M as of Q2 2026.
  • Harbor Investment Advisory sold 157 PepsiCo shares in Q2 2026, an estimated $23.5K.
  • PepsiCo made up 0.09% of Harbor Investment Advisory's portfolio in Q2 2026, its #174 holding.
  • Harbor Investment Advisory first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's PepsiCo position peaked at $4.43M in Q4 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.