Harfst & Associates’s PepsiCo PEP Stock Holding History

Harfst & Associates’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	$242K	Hold	1,785	–	–	0.04%	114
2026 Q1	$277K	Hold	1,785	–	–	0.05%	111
2025 Q4	$256K	Hold	1,785	–	–	0.05%	104
2025 Q3	$251K	Hold	1,785	–	–	0.05%	102
2025 Q2	$236K	Sell	1,785 -5	-0.3%	-$674	0.05%	92
2025 Q1	$268K	Hold	1,790	–	–	0.06%	111
2024 Q4	$272K	Sell	1,790 -95	-5%	-$15.6K	0.06%	78
2024 Q3	$321K	Buy	1,885 +45	+2%	+$7.73K	0.07%	82
2024 Q2	$303K	Hold	1,840	–	–	0.07%	91
2024 Q1	$322K	Hold	1,840	–	–	0.08%	89
2023 Q4	$313K	Hold	1,840	–	–	0.08%	75
2023 Q3	$312K	Hold	1,840	–	–	0.09%	79
2023 Q2	$341K	Sell	1,840 -153	-8%	-$28.6K	0.09%	79
2023 Q1	$363K	Hold	1,993	–	–	0.1%	95
2022 Q4	$360K	Hold	1,993	–	–	0.1%	97
2022 Q3	$325K	Hold	1,993	–	–	0.1%	96
2022 Q2	$332K	Hold	1,993	–	–	0.09%	102
2022 Q1	$333K	Hold	1,993	–	–	0.08%	106
2021 Q4	$346K	Hold	1,993	–	–	0.09%	100
2021 Q3	$299K	Hold	1,993	–	–	0.08%	109
2021 Q2	$295K	Hold	1,993	–	–	0.09%	115
2021 Q1	$281K	Hold	1,993	–	–	0.08%	129
2020 Q4	$295K	Sell	1,993 -173	-8%	-$24.6K	0.11%	105
2020 Q3	$300K	Hold	2,166	–	–	0.13%	100
2020 Q2	$286K	Sell	2,166 -25	-1%	-$3.29K	0.12%	89
2020 Q1	$263K	Hold	2,191	–	–	0.13%	83
2019 Q4	$299K	Hold	2,191	–	–	0.12%	81
2019 Q3	$300K	Buy	2,191 +61	+3%	+$8.1K	0.12%	77
2019 Q2	$279K	Hold	2,130	–	–	0.11%	81
2019 Q1	$261K	Sell	2,130 -205	-9%	-$23.4K	0.11%	84
2018 Q4	$257K	Sell	2,335 -118	-5%	-$13.3K	0.12%	78
2018 Q3	$274K	Buy	2,453 +118	+5%	+$13.4K	0.12%	71
2018 Q2	$254K	Hold	2,335	–	–	0.11%	72
2018 Q1	$254K	Hold	2,335	–	–	0.1%	74
2017 Q4	$280K	Sell	2,335 -41	-2%	-$4.68K	0.11%	70
2017 Q3	$264K	Buy	2,376 +41	+2%	+$4.74K	0.11%	73
2017 Q2	$269K	Sell	2,335 -48	-2%	-$5.51K	0.11%	76
2017 Q1	$266K	Sell	2,383 -1,518	-39%	-$163K	0.11%	54
2016 Q4	$408K	Sell	3,901 -734	-16%	-$76.9K	0.2%	32
2016 Q3	$504K	Sell	4,635 -675	-13%	-$72.7K	0.27%	25
2016 Q2	$562K	Sell	5,310 -876	-14%	-$90.4K	0.23%	71
2016 Q1	$633K	Buy	6,186 +240	+4%	+$23.7K	0.41%	20
2015 Q4	$594K	Buy	5,946 +20	+0.3%	+$2K	0.24%	69
2015 Q3	$559K	Buy	5,926 +50	+0.9%	+$4.76K	0.25%	70
2015 Q2	$548K	Buy	+5,876	New	+$562K	0.31%	21

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

Harfst & Associates's PEP Position: Q2 2026 in Review

Harfst & Associates held its PepsiCo (PEP) position steady in Q2 2026 at 1,785 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #114.

Harfst & Associates first reported a position in PEP in Q2 2015 and has held it in 45 quarters since. The position peaked at $633K in Q1 2016. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Harfst & Associates held 1,785 shares of PepsiCo worth $242K as of Q2 2026.
Harfst & Associates left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Harfst & Associates's portfolio in Q2 2026, its #114 holding.
Harfst & Associates first reported a position in PepsiCo in Q2 2015 and has held it in 45 quarters since.
Harfst & Associates's PepsiCo position peaked at $633K in Q1 2016.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.