Harbour Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,938
| Closed | -$2.45M | – | 301 |
|
|
2025
Q2 | $2.45M | Sell |
17,938
-4,327
| -19% | -$583K | 0.52% | 51 |
|
|
2025
Q1 | $3.37M | Sell |
22,265
-5,585
| -20% | -$831K | 0.83% | 31 |
|
|
2024
Q4 | $4.17M | Sell |
27,850
-375
| -1% | -$61.4K | 0.93% | 27 |
|
|
2024
Q3 | $4.87M | Buy |
28,225
+479
| +2% | +$82.3K | 1.12% | 23 |
|
|
2024
Q2 | $4.52M | Buy |
27,746
+155
| +0.6% | +$26.8K | 1.07% | 26 |
|
|
2024
Q1 | $4.73M | Buy |
27,591
+145
| +0.5% | +$24.4K | 1.17% | 22 |
|
|
2023
Q4 | $4.75M | Buy |
27,446
+102
| +0.4% | +$16.9K | 1.3% | 20 |
|
|
2023
Q3 | $4.63M | Buy |
27,344
+610
| +2% | +$111K | 1.39% | 18 |
|
|
2023
Q2 | $4.96M | Sell |
26,734
-624
| -2% | -$116K | 1.46% | 18 |
|
|
2023
Q1 | $4.99M | Buy |
27,358
+973
| +4% | +$170K | 1.51% | 15 |
|
|
2022
Q4 | $4.73M | Sell |
26,385
-878
| -3% | -$157K | 1.59% | 16 |
|
|
2022
Q3 | $4.41M | Sell |
27,263
-158
| -0.6% | -$27.2K | 1.53% | 15 |
|
|
2022
Q2 | $4.57M | Sell |
27,421
-175
| -0.6% | -$29.5K | 1.49% | 17 |
|
|
2022
Q1 | $4.62M | Buy |
27,596
+95
| +0.3% | +$15.9K | 1.26% | 22 |
|
|
2021
Q4 | $4.78M | Buy |
27,501
+320
| +1% | +$52.3K | 1.17% | 24 |
|
|
2021
Q3 | $4.09M | Buy |
27,181
+350
| +1% | +$54.2K | 1.08% | 26 |
|
|
2021
Q2 | $3.98M | Sell |
26,831
-84
| -0.3% | -$12.2K | 1.07% | 26 |
|
|
2021
Q1 | $3.81M | Buy |
26,915
+1,439
| +6% | +$197K | 1.12% | 24 |
|
|
2020
Q4 | $4K | Buy |
25,476
+71
| +0.3% | +$10.1K | 1.99% | 22 |
|
|
2020
Q3 | $3.52M | Sell |
25,405
-52
| -0.2% | -$7.07K | 1.29% | 20 |
|
|
2020
Q2 | $3.37M | Sell |
25,457
-167
| -0.7% | -$22K | 1.36% | 19 |
|
|
2020
Q1 | $3.08M | Sell |
25,624
-1,163
| -4% | -$157K | 1.56% | 14 |
|
|
2019
Q4 | $3.66M | Buy |
26,787
+107
| +0.4% | +$14.6K | 1.4% | 15 |
|
|
2019
Q3 | $3.66M | Buy |
26,680
+764
| +3% | +$101K | 1.55% | 12 |
|
|
2019
Q2 | $3.4M | Sell |
25,916
-495
| -2% | -$63.5K | 1.46% | 14 |
|
|
2019
Q1 | $3.24M | Buy |
26,411
+365
| +1% | +$41.6K | 1.43% | 13 |
|
|
2018
Q4 | $2.88M | Sell |
26,046
-1,016
| -4% | -$115K | 1.43% | 14 |
|
|
2018
Q3 | $3.03M | Sell |
27,062
-882
| -3% | -$99.9K | 1.22% | 16 |
|
|
2018
Q2 | $3.06M | Buy |
27,944
+1,077
| +4% | +$111K | 1.31% | 14 |
|
|
2018
Q1 | $2.93M | Buy |
26,867
+2,282
| +9% | +$260K | 1.25% | 13 |
|
|
2017
Q4 | $2.95M | Buy |
24,585
+12
| +0% | +$1.37K | 1.22% | 14 |
|
|
2017
Q3 | $2.74M | Buy |
24,573
+5,665
| +30% | +$654K | 1.19% | 12 |
|
|
2017
Q2 | $2.18M | Sell |
18,908
-220
| -1% | -$25.2K | 1.08% | 17 |
|
|
2017
Q1 | $2.14M | Buy |
+19,128
| New | +$2.05M | 0.98% | 16 |
|
|
2016
Q3 | – | Sell |
-19,117
| Closed | -$2.02M | – | 268 |
|
|
2016
Q2 | $2.02M | Sell |
19,117
-1,140
| -6% | -$118K | 1.14% | 14 |
|
|
2016
Q1 | $2.08M | Sell |
20,257
-195
| -1% | -$19.3K | 1.18% | 11 |
|
|
2015
Q4 | $2.04M | Buy |
+20,452
| New | +$2.04M | 1.11% | 13 |
|
|
2015
Q3 | – | Sell |
-19,992
| Closed | -$1.87M | – | 212 |
|
|
2015
Q2 | $1.87M | Buy |
+19,992
| New | +$1.91M | 1.16% | 13 |
|
|
2014
Q1 | – | Sell |
-9,908
| Closed | -$822K | – | 193 |
|
|
2013
Q4 | $822K | Buy |
9,908
+945
| +11% | +$78.5K | 0.73% | 37 |
|
|
2013
Q3 | $713K | Buy |
8,963
+125
| +1% | +$10.3K | 0.78% | 33 |
|
|
2013
Q2 | $723K | Buy |
+8,838
| New | +$722K | 0.91% | 24 |
|
Other funds holding PEP
Harbour Capital Advisors's PEP Position: Q3 2025 in Review
Harbour Capital Advisors sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 17,938 shares — an estimated $2.45M sold.
Harbour Capital Advisors first reported a position in PEP in Q2 2013 and held it in 41 quarters. The position peaked at $4.99M in Q1 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Harbour Capital Advisors reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
- Harbour Capital Advisors sold 17,938 PepsiCo shares in Q3 2025, an estimated $2.45M.
- Harbour Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 41 quarters.
- Harbour Capital Advisors's PepsiCo position peaked at $4.99M in Q1 2023.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.