Hardin Capital Partners’s PepsiCo PEP Stock Holding History

Hardin Capital Partners’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	$464K	Sell	3,411 -42	-1%	-$6.28K	0.22%	72
2026 Q1	$536K	Buy	3,453 +141	+4%	+$22K	0.25%	56
2025 Q4	$475K	Sell	3,312 -203	-6%	-$29.8K	0.22%	63
2025 Q3	$494K	Buy	3,515 +71	+2%	+$10.1K	0.26%	57
2025 Q2	$466K	Buy	3,444 +368	+12%	+$49.6K	0.27%	59
2025 Q1	$461K	Sell	3,076 -179	-5%	-$26.6K	0.28%	57
2024 Q4	$495K	Sell	3,255 -365	-10%	-$59.8K	0.3%	51
2024 Q3	$617K	Sell	3,620 -58	-2%	-$9.96K	0.35%	42
2024 Q2	$607K	Buy	+3,678	New	+$635K	0.4%	40

Other funds holding PEP

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hardin Capital Partners's PEP Position: Q2 2026 in Review

Hardin Capital Partners reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $6.28K and leaving 3,411 shares worth $464K. The position accounts for 0.22% of the portfolio, ranked #72.

Hardin Capital Partners first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $617K in Q3 2024. 2,117 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Hardin Capital Partners held 3,411 shares of PepsiCo worth $464K as of Q2 2026.
Hardin Capital Partners sold 42 PepsiCo shares in Q2 2026, an estimated $6.28K.
PepsiCo made up 0.22% of Hardin Capital Partners's portfolio in Q2 2026, its #72 holding.
Hardin Capital Partners first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Hardin Capital Partners's PepsiCo position peaked at $617K in Q3 2024.
2,117 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hardin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.