Hardy Reed
PEP icon

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
Q3 		$503K Buy
3,966
+108
+3% +$14.9K 0.03% 154
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Hardy Reed's PEP Position: Q3 2026 in Review

Hardy Reed increased its PepsiCo (PEP) stake by 2.8% in Q3 2026, buying an estimated $14.9K and bringing the position to 3,966 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #154.

Hardy Reed first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q1 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Hardy Reed held 3,966 shares of PepsiCo worth $503K as of Q3 2026.
  • Hardy Reed bought 108 PepsiCo shares in Q3 2026, an estimated $14.9K.
  • PepsiCo made up 0.03% of Hardy Reed's portfolio in Q3 2026, its #154 holding.
  • Hardy Reed first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Hardy Reed's PepsiCo position peaked at $601K in Q1 2026.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Hardy Reed's 13F filing for Q3 2026, filed 6 Nov 2026.