HI
PEP icon

Harbour Investments’s PepsiCo PEP Stock Holding History

Harbour Investments’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
Q1 		$7.24M Buy
46,628
+12,854
+38% +$2M 0.11% 175
2025
Q4 		$4.85M Buy
33,774
+11,215
+50% +$1.65M 0.1% 200
2025
Q3 		$3.17M Sell
22,559
-413
-2% -$59K 0.07% 244
2025
Q2 		$3.03M Sell
22,972
-1,776
-7% -$239K 0.08% 234
2025
Q1 		$3.71M Sell
24,748
-2,570
-9% -$383K 0.11% 177
2024
Q4 		$4.15M Sell
27,318
-753
-3% -$123K 0.12% 148
2024
Q3 		$4.77M Buy
28,071
+18
+0.1% +$3.09K 0.14% 118
2024
Q2 		$4.63M Buy
28,053
+962
+4% +$166K 0.16% 110
2024
Q1 		$4.74M Buy
27,091
+1,021
+4% +$172K 0.17% 111
2023
Q4 		$4.43M Buy
26,070
+1,799
+7% +$298K 0.18% 102
2023
Q3 		$4.11M Buy
24,271
+801
+3% +$145K 0.21% 95
2023
Q2 		$4.35M Sell
23,470
-78
-0.3% -$14.6K 0.22% 83
2023
Q1 		$4.29M Buy
23,548
+1,825
+8% +$319K 0.23% 73
2022
Q4 		$3.92M Buy
21,723
+2,525
+13% +$450K 0.24% 70
2022
Q3 		$3.2M Hold
19,198
– – 0.22% 86
2022
Q2 		$3.2M Buy
+19,198
New +$3.23M 0.22% 86
2021
Q4 		$3.15M Sell
18,112
-18,979
-51% -$3.1M 0.19% 111
2021
Q3 		$5.58M Buy
37,091
+113
+0.3% +$17.5K 0.18% 105
2021
Q2 		$5.48M Buy
36,978
+3,433
+10% +$500K 0.17% 110
2021
Q1 		$4.75M Buy
+33,545
New +$4.6M 0.17% 117

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Harbour Investments's PEP Position: Q1 2026 in Review

Harbour Investments increased its PepsiCo (PEP) stake by 38% in Q1 2026, buying an estimated $2M and bringing the position to 46,628 shares worth $7.24M. The position accounts for 0.11% of the portfolio, ranked #175.

Harbour Investments first reported a position in PEP in Q1 2021 and has held it in 20 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Harbour Investments held 46,628 shares of PepsiCo worth $7.24M as of Q1 2026.
  • Harbour Investments bought 12,854 PepsiCo shares in Q1 2026, an estimated $2M.
  • PepsiCo made up 0.11% of Harbour Investments's portfolio in Q1 2026, its #175 holding.
  • Harbour Investments first reported a position in PepsiCo in Q1 2021 and has held it in 20 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.