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Hardy Reed’s PepsiCo PEP Stock Holding History

Hardy Reed’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 		$522K Sell
3,858
-13
-0.3% -$1.94K 0.03% 148
2026
Q1 		$601K Sell
3,871
-102
-3% -$15.9K 0.04% 125
2025
Q4 		$570K Buy
3,973
+106
+3% +$15.6K 0.04% 128
2025
Q3 		$543K Buy
3,867
+483
+14% +$69K 0.04% 134
2025
Q2 		$447K Buy
3,384
+1,463
+76% +$197K 0.04% 141
2025
Q1 		$288K Buy
1,921
+12
+0.6% +$1.79K 0.03% 186
2024
Q4 		$290K Sell
1,909
-151
-7% -$24.7K 0.03% 193
2024
Q3 		$350K Sell
2,060
-184
-8% -$31.6K 0.03% 169
2024
Q2 		$370K Buy
+2,244
New +$387K 0.04% 163
2024
Q1 		– Sell
-1,301
Closed -$221K – 126
2023
Q4 		$221K Buy
+1,301
New +$216K 0.03% 111

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hardy Reed's PEP Position: Q2 2026 in Review

Hardy Reed reduced its PepsiCo (PEP) stake by 0.34% in Q2 2026, selling an estimated $1.94K and leaving 3,858 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #148.

Hardy Reed first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $601K in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hardy Reed held 3,858 shares of PepsiCo worth $522K as of Q2 2026.
  • Hardy Reed sold 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.03% of Hardy Reed's portfolio in Q2 2026, its #148 holding.
  • Hardy Reed first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Hardy Reed's PepsiCo position peaked at $601K in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.