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Harbour Investment Management’s PepsiCo PEP Stock Holding History

Harbour Investment Management’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 		$1.33M Buy
9,855
+55
+0.6% +$8.22K 0.69% 42
2026
Q1 		$1.52M Sell
9,800
-615
-6% -$95.8K 0.83% 40
2025
Q4 		$1.51M Sell
10,415
-2,840
-21% -$417K 0.8% 39
2025
Q3 		$1.86M Sell
13,255
-900
-6% -$129K 0.81% 37
2025
Q2 		$1.87M Sell
14,155
-130
-0.9% -$17.5K 0.81% 39
2025
Q1 		$2.14M Sell
14,285
-225
-2% -$33.5K 0.97% 36
2024
Q4 		$2.23M Sell
14,510
-2,320
-14% -$380K 0.98% 33
2024
Q3 		$2.86M Sell
16,830
-250
-1% -$43K 1.27% 29
2024
Q2 		$2.82M Buy
17,080
+110
+0.6% +$19K 1.3% 24
2024
Q1 		$2.99M Sell
16,970
-550
-3% -$92.6K 1.4% 19
2023
Q4 		$3M Sell
17,520
-50
-0.3% -$8.29K 1.56% 18
2023
Q3 		$2.98M Buy
17,570
+197
+1% +$35.8K 1.7% 15
2023
Q2 		$3.22M Sell
17,373
-50
-0.3% -$9.33K 1.69% 16
2023
Q1 		$3.18M Hold
17,423
– – 1.76% 17
2022
Q4 		$3.17M Buy
17,423
+120
+0.7% +$21.4K 1.83% 19
2022
Q3 		$2.83M Hold
17,303
– – 1.77% 20
2022
Q2 		$2.88M Sell
17,303
-400
-2% -$67.3K 1.74% 21
2022
Q1 		$2.96M Sell
17,703
-355
-2% -$59.6K 1.44% 28
2021
Q4 		$3.14M Sell
18,058
-50
-0.3% -$8.17K 1.43% 27
2021
Q3 		$2.72M Sell
18,108
-25
-0.1% -$3.87K 1.38% 29
2021
Q2 		$2.69M Hold
18,133
– – 1.35% 33
2021
Q1 		$2.56M Buy
18,133
+674
+4% +$92.5K 1.37% 33
2020
Q4 		$2.59M Hold
17,459
– – 1.45% 27
2020
Q3 		$2.42M Buy
17,459
+180
+1% +$24.5K 1.5% 27
2020
Q2 		$2.29M Sell
17,279
-787
-4% -$104K 1.6% 24
2020
Q1 		$2.17M Buy
18,066
+88
+0.5% +$11.9K 1.74% 21
2019
Q4 		$2.46M Buy
17,978
+300
+2% +$40.8K 1.62% 24
2019
Q3 		$2.42M Sell
17,678
-125
-0.7% -$16.6K 1.72% 22
2019
Q2 		$2.33M Sell
17,803
-230
-1% -$29.5K 1.65% 25
2019
Q1 		$2.21M Sell
18,033
-287
-2% -$32.7K 1.63% 26
2018
Q4 		$2.02M Sell
18,320
-466
-2% -$52.5K 1.66% 26
2018
Q3 		$2.1M Sell
18,786
-325
-2% -$36.8K 1.53% 29
2018
Q2 		$2.08M Sell
19,111
-475
-2% -$49.1K 1.63% 27
2018
Q1 		$2.14M Sell
19,586
-375
-2% -$42.6K 1.6% 28
2017
Q4 		$2.39M Sell
19,961
-1,700
-8% -$194K 1.69% 21
2017
Q3 		$2.41M Hold
21,661
– – 1.69% 22
2017
Q2 		$2.5M Sell
21,661
-510
-2% -$58.5K 1.83% 18
2017
Q1 		$2.48M Sell
22,171
-225
-1% -$24.1K 1.84% 17
2016
Q4 		$2.34M Sell
22,396
-450
-2% -$47.1K 1.78% 18
2016
Q3 		$2.48M Sell
22,846
-50
-0.2% -$5.39K 1.9% 18
2016
Q2 		$2.43M Sell
22,896
-650
-3% -$67.1K 1.86% 18
2016
Q1 		$2.41M Sell
23,546
-169
-0.7% -$16.7K 1.85% 19
2015
Q4 		$2.37M Sell
23,715
-225
-0.9% -$22.4K 1.85% 16
2015
Q3 		$2.26M Sell
23,940
-915
-4% -$87K 1.82% 17
2015
Q2 		$2.32M Sell
24,855
-260
-1% -$24.8K 1.74% 17
2015
Q1 		$2.4M Sell
25,115
-5,150
-17% -$498K 1.76% 15
2014
Q4 		$2.86M Sell
30,265
-1,450
-5% -$139K 1.8% 18
2014
Q3 		$2.95M Sell
31,715
-900
-3% -$82.2K 1.96% 15
2014
Q2 		$2.91M Sell
32,615
-705
-2% -$60.9K 1.85% 16
2014
Q1 		$2.78M Sell
33,320
-200
-0.6% -$16.2K 1.82% 18
2013
Q4 		$2.78M Sell
33,520
-150
-0.4% -$12.5K 1.86% 18
2013
Q3 		$2.68M Sell
33,670
-100
-0.3% -$8.22K 1.86% 14
2013
Q2 		$2.76M Buy
+33,770
New +$2.76M 2.03% 14

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

Harbour Investment Management's PEP Position: Q2 2026 in Review

Harbour Investment Management increased its PepsiCo (PEP) stake by 0.56% in Q2 2026, buying an estimated $8.22K and bringing the position to 9,855 shares worth $1.33M. The position accounts for 0.69% of the portfolio, ranked #42.

Harbour Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.22M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Harbour Investment Management held 9,855 shares of PepsiCo worth $1.33M as of Q2 2026.
  • Harbour Investment Management bought 55 PepsiCo shares in Q2 2026, an estimated $8.22K.
  • PepsiCo made up 0.69% of Harbour Investment Management's portfolio in Q2 2026, its #42 holding.
  • Harbour Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Harbour Investment Management's PepsiCo position peaked at $3.22M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.