Harold Davidson & Associates’s PepsiCo PEP Stock Holding History

Harold Davidson & 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
2025 Q2	–	Sell	-1,405	Closed	-$211K	–	65
2025 Q1	$211K	Sell	1,405 -100	-7%	-$14.9K	0.12%	58
2024 Q4	$229K	Buy	+1,505	New	+$247K	0.11%	64

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harold Davidson & Associates's PEP Position: Q2 2025 in Review

Harold Davidson & Associates sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,405 shares — an estimated $211K sold.

Harold Davidson & Associates first reported a position in PEP in Q4 2024 and held it in 2 quarters. The position peaked at $229K in Q4 2024. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Harold Davidson & Associates reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Harold Davidson & Associates sold 1,405 PepsiCo shares in Q2 2025, an estimated $211K.
Harold Davidson & Associates first reported a position in PepsiCo in Q4 2024 and held it in 2 quarters.
Harold Davidson & Associates's PepsiCo position peaked at $229K in Q4 2024.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Harold Davidson & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.