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 Q2	$8.45M	Sell	62,372 -1,351	-2%	-$202K	0.81%	34
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Harbour Trust & Investment Management reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $202K and leaving 62,372 shares worth $8.45M. The position accounts for 0.81% of the portfolio, ranked #34.

Harbour Trust & Investment Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2024. 3,412 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Harbour Trust & Investment Management held 62,372 shares of PepsiCo worth $8.45M as of Q2 2026.
Harbour Trust & Investment Management sold 1,351 PepsiCo shares in Q2 2026, an estimated $202K.
PepsiCo made up 0.81% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #34 holding.
Harbour Trust & Investment Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's PepsiCo position peaked at $14.3M in Q1 2024.
3,412 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.