Harrell Investment Partners’s PepsiCo PEP Stock Holding History

Harrell Investment Partners’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	$206K	Sell	1,518 -18	-1%	-$2.69K	0.04%	143
2026 Q1	$239K	Buy	+1,536	New	+$239K	0.06%	134
2024 Q2	–	Sell	-1,146	Closed	-$201K	–	93
2024 Q1	$201K	Buy	+1,146	New	+$193K	0.06%	88
2023 Q3	–	Sell	-1,166	Closed	-$216K	–	102
2023 Q2	$216K	Sell	1,166 -221	-16%	-$41.2K	0.07%	96
2023 Q1	$251K	Buy	1,387 +2	+0.1%	+$350	0.09%	87
2022 Q4	$250K	Buy	+1,385	New	+$247K	0.1%	87

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harrell Investment Partners's PEP Position: Q2 2026 in Review

Harrell Investment Partners reduced its PepsiCo (PEP) stake by 1.2% in Q2 2026, selling an estimated $2.69K and leaving 1,518 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #143.

Harrell Investment Partners first reported a position in PEP in Q4 2022 and has held it in 6 quarters since. The position peaked at $251K in Q1 2023. 1,088 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Harrell Investment Partners held 1,518 shares of PepsiCo worth $206K as of Q2 2026.
Harrell Investment Partners sold 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
PepsiCo made up 0.04% of Harrell Investment Partners's portfolio in Q2 2026, its #143 holding.
Harrell Investment Partners first reported a position in PepsiCo in Q4 2022 and has held it in 6 quarters since.
Harrell Investment Partners's PepsiCo position peaked at $251K in Q1 2023.
1,088 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.