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Harvest Portfolios Group’s PepsiCo PEP Stock Holding History

Harvest Portfolios Group’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
Q3 		– Sell
-135,332
Closed -$17.9M – 263
2025
Q2 		$17.9M Buy
135,332
+7,589
+6% +$1.02M 0.42% 62
2025
Q1 		$19.2M Buy
127,743
+16,653
+15% +$2.48M 0.57% 56
2024
Q4 		$16.9M Buy
111,090
+8,641
+8% +$1.42M 0.56% 56
2024
Q3 		$17.4M Buy
102,449
+3,301
+3% +$567K 0.58% 56
2024
Q2 		$16.4M Sell
99,148
-9,178
-8% -$1.58M 0.62% 52
2024
Q1 		$19M Buy
108,326
+8,591
+9% +$1.45M 0.74% 49
2023
Q4 		$16.9M Buy
99,735
+3,048
+3% +$506K 0.72% 53
2023
Q3 		$16.4M Buy
96,687
+4,358
+5% +$792K 0.77% 48
2023
Q2 		$17.1M Sell
92,329
-2,383
-3% -$445K 0.78% 47
2023
Q1 		$17.3M Buy
94,712
+8,287
+10% +$1.45M 0.85% 40
2022
Q4 		$15.6M Buy
+86,425
New +$15.4M 0.9% 37

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harvest Portfolios Group's PEP Position: Q3 2025 in Review

Harvest Portfolios Group sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 135,332 shares — an estimated $17.9M sold.

Harvest Portfolios Group first reported a position in PEP in Q4 2022 and held it in 11 quarters. The position peaked at $19.2M in Q1 2025. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Harvest Portfolios Group reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Harvest Portfolios Group sold 135,332 PepsiCo shares in Q3 2025, an estimated $17.9M.
  • Harvest Portfolios Group first reported a position in PepsiCo in Q4 2022 and held it in 11 quarters.
  • Harvest Portfolios Group's PepsiCo position peaked at $19.2M in Q1 2025.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Harvest Portfolios Group's 13F filing for Q3 2025, filed 12 Nov 2025.