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Harvey Investment Company’s PepsiCo PEP Stock Holding History

Harvey Investment Company’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 		$11.5M Sell
85,287
-2,365
-3% -$354K 1.26% 26
2026
Q1 		$13.6M Sell
87,652
-400
-0.5% -$62.3K 1.5% 23
2025
Q4 		$12.6M Sell
88,052
-1,150
-1% -$169K 1.35% 24
2025
Q3 		$12.5M Sell
89,202
-1,213
-1% -$173K 1.34% 23
2025
Q2 		$11.9M Sell
90,415
-719
-0.8% -$96.9K 1.31% 25
2025
Q1 		$13.7M Sell
91,134
-2,320
-2% -$345K 1.52% 25
2024
Q4 		$14.2M Sell
93,454
-390
-0.4% -$63.9K 1.64% 23
2024
Q3 		$16M Sell
93,844
-125
-0.1% -$21.5K 1.8% 23
2024
Q2 		$15.5M Sell
93,969
-450
-0.5% -$77.7K 1.85% 23
2024
Q1 		$16.5M Sell
94,419
-510
-0.5% -$85.9K 1.86% 21
2023
Q4 		$16.1M Sell
94,929
-485
-0.5% -$80.4K 1.95% 21
2023
Q3 		$16.2M Sell
95,414
-2,718
-3% -$494K 2.11% 21
2023
Q2 		$18.2M Sell
98,132
-348
-0.4% -$64.9K 2.38% 16
2023
Q1 		$18M Buy
98,480
+115
+0.1% +$20.1K 2.23% 19
2022
Q4 		$17.8M Sell
98,365
-845
-0.9% -$151K 2.29% 16
2022
Q3 		$16.2M Sell
99,210
-1,165
-1% -$201K 2.35% 19
2022
Q2 		$16.7M Sell
100,375
-550
-0.5% -$92.6K 2.35% 16
2022
Q1 		$16.9M Sell
100,925
-445
-0.4% -$74.7K 2.07% 21
2021
Q4 		$17.6M Sell
101,370
-1,000
-1% -$163K 2.04% 18
2021
Q3 		$15.4M Sell
102,370
-1,425
-1% -$221K 2% 19
2021
Q2 		$15.4M Buy
103,795
+2,240
+2% +$326K 2.03% 19
2021
Q1 		$14.4M Sell
101,555
-3,317
-3% -$455K 2.05% 18
2020
Q4 		$15.6M Sell
104,872
-247
-0.2% -$35.1K 2.19% 18
2020
Q3 		$14.6M Buy
105,119
+175
+0.2% +$23.8K 2.28% 17
2020
Q2 		$13.9M Buy
104,944
+50
+0% +$6.59K 2.35% 17
2020
Q1 		$12.6M Buy
104,894
+245
+0.2% +$33.1K 2.47% 15
2019
Q4 		$14.3M Buy
104,649
+182
+0.2% +$24.8K 2.21% 17
2019
Q3 		$14.3M Sell
104,467
-525
-0.5% -$69.7K 2.37% 15
2019
Q2 		$13.8M Sell
104,992
-760
-0.7% -$97.4K 2.32% 17
2019
Q1 		$13M Sell
105,752
-570
-0.5% -$65K 2.23% 18
2018
Q4 		$11.7M Buy
106,322
+705
+0.7% +$79.5K 2.27% 17
2018
Q3 		$11.8M Sell
105,617
-3,045
-3% -$345K 2.05% 19
2018
Q2 		$11.8M Buy
108,662
+1,000
+0.9% +$103K 2.18% 17
2018
Q1 		$11.8M Buy
107,662
+2,870
+3% +$326K 2.17% 19
2017
Q4 		$12.6M Sell
104,792
-100
-0.1% -$11.4K 2.29% 20
2017
Q3 		$11.7M Sell
104,892
-1,250
-1% -$144K 2.31% 20
2017
Q2 		$12.3M Sell
106,142
-1,686
-2% -$193K 2.48% 18
2017
Q1 		$12.1M Sell
107,828
-29
-0% -$3.11K 2.5% 17
2016
Q4 		$11.3M Sell
107,857
-725
-0.7% -$75.9K 2.38% 18
2016
Q3 		$11.8M Buy
108,582
+435
+0.4% +$46.9K 2.51% 17
2016
Q2 		$11.5M Buy
108,147
+515
+0.5% +$53.1K 2.49% 16
2016
Q1 		$11M Hold
107,632
– – 2.45% 15
2015
Q4 		$10.8M Buy
107,632
+328
+0.3% +$32.7K 2.46% 14
2015
Q3 		$10.1M Sell
107,304
-1,650
-2% -$157K 2.44% 13
2015
Q2 		$10.2M Sell
108,954
-75
-0.1% -$7.17K 2.36% 15
2015
Q1 		$10.4M Sell
109,029
-333
-0.3% -$32.2K 2.48% 14
2014
Q4 		$10.3M Sell
109,362
-4,900
-4% -$470K 2.4% 12
2014
Q3 		$10.6M Sell
114,262
-350
-0.3% -$32K 2.69% 11
2014
Q2 		$10.2M Hold
114,612
– – 2.55% 11
2014
Q1 		$9.57M Buy
114,612
+2,945
+3% +$239K 2.47% 12
2013
Q4 		$9.26M Sell
111,667
-887
-0.8% -$73.7K 2.46% 12
2013
Q3 		$8.95M Buy
112,554
+4,000
+4% +$329K 2.53% 12
2013
Q2 		$8.88M Buy
+108,554
New +$8.86M 2.66% 10

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Harvey Investment Company's PEP Position: Q2 2026 in Review

Harvey Investment Company reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $354K and leaving 85,287 shares worth $11.5M. The position accounts for 1.26% of the portfolio, ranked #26.

Harvey Investment Company first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Harvey Investment Company held 85,287 shares of PepsiCo worth $11.5M as of Q2 2026.
  • Harvey Investment Company sold 2,365 PepsiCo shares in Q2 2026, an estimated $354K.
  • PepsiCo made up 1.26% of Harvey Investment Company's portfolio in Q2 2026, its #26 holding.
  • Harvey Investment Company first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Harvey Investment Company's PepsiCo position peaked at $18.2M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.