Harris Associates
PEP icon

Harris Associates’s PepsiCo PEP Stock Holding History

Harris 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
Q1 		$259K Sell
1,665
-459
-22% -$71.5K ﹤0.01% 144
2025
Q4 		$305K Hold
2,124
– – ﹤0.01% 145
2025
Q3 		$298K Sell
2,124
-371
-15% -$53K ﹤0.01% 142
2025
Q2 		$329K Buy
+2,495
New +$336K ﹤0.01% 140
2015
Q2 		– Sell
-2,800
Closed -$268K – 157
2015
Q1 		$268K Sell
2,800
-5,102
-65% -$494K ﹤0.01% 161
2014
Q4 		$747K Buy
7,902
+200
+3% +$19.2K ﹤0.01% 151
2014
Q3 		$717K Hold
7,702
– – ﹤0.01% 147
2014
Q2 		$688K Hold
7,702
– – ﹤0.01% 150
2014
Q1 		$643K Hold
7,702
– – ﹤0.01% 153
2013
Q4 		$639K Buy
7,702
+1,400
+22% +$116K ﹤0.01% 158
2013
Q3 		$501K Sell
6,302
-3,000
-32% -$247K ﹤0.01% 159
2013
Q2 		$761K Buy
+9,302
New +$760K ﹤0.01% 161

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