Harbour Trust & Investment Management’s PepsiCo PEP Stock Holding History

Harbour Trust & 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 Q1	$9.9M	Sell	63,723 -1,387	-2%	-$216K	1.05%	28
2025 Q4	$9.34M	Sell	65,110 -3,706	-5%	-$545K	0.95%	32
2025 Q3	$9.66M	Sell	68,816 -3,769	-5%	-$538K	1%	31
2025 Q2	$9.58M	Sell	72,585 -2,197	-3%	-$296K	1.06%	29
2025 Q1	$11.2M	Sell	74,782 -3,997	-5%	-$595K	1.36%	21
2024 Q4	$12M	Sell	78,779 -2,102	-3%	-$344K	1.36%	20
2024 Q3	$13.8M	Sell	80,881 -1,035	-1%	-$178K	1.57%	17
2024 Q2	$13.5M	Sell	81,916 -46	-0.1%	-$7.94K	1.61%	18
2024 Q1	$14.3M	Buy	81,962 +1,140	+1%	+$192K	1.8%	13
2023 Q4	$13.7M	Buy	+80,822	New	+$13.4M	1.94%	13

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Trust & Investment Management's PEP Position: Q1 2026 in Review

Harbour Trust & Investment Management reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $216K and leaving 63,723 shares worth $9.9M. The position accounts for 1.05% of the portfolio, ranked #28.

Harbour Trust & Investment Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.3M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Harbour Trust & Investment Management held 63,723 shares of PepsiCo worth $9.9M as of Q1 2026.
Harbour Trust & Investment Management sold 1,387 PepsiCo shares in Q1 2026, an estimated $216K.
PepsiCo made up 1.05% of Harbour Trust & Investment Management's portfolio in Q1 2026, its #28 holding.
Harbour Trust & Investment Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Harbour Trust & Investment Management's PepsiCo position peaked at $14.3M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.