HR
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Hardy Reed's PEP Position: Q1 2026 in Review

Hardy Reed reduced its PepsiCo (PEP) stake by 2.6% in Q1 2026, selling an estimated $15.9K and leaving 3,871 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #125.

Hardy Reed first reported a position in PEP in Q4 2023 and has held it in 9 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hardy Reed held 3,871 shares of PepsiCo worth $601K as of Q1 2026.
  • Hardy Reed sold 102 PepsiCo shares in Q1 2026, an estimated $15.9K.
  • PepsiCo made up 0.04% of Hardy Reed's portfolio in Q1 2026, its #125 holding.
  • Hardy Reed first reported a position in PepsiCo in Q4 2023 and has held it in 9 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hardy Reed's 13F filing for Q1 2026, filed 28 Apr 2026.