K.J. Harrison & Partners’s PepsiCo PEP Stock Holding History

K.J. Harrison & 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 Q1	$1.66M	Buy	+10,661	New	+$1.66M	0.27%	89
2025 Q4	–	Sell	-5,661	Closed	-$806K	–	251
2025 Q3	$806K	Buy	+5,661	New	+$808K	0.12%	142
2021 Q1	–	Sell	-16,833	Closed	-$2.5M	–	372
2020 Q4	$2.5M	Hold	16,833	–	–	0.41%	79
2020 Q3	$2.33M	Buy	16,833 +4	+0%	+$544	0.48%	72
2020 Q2	$2.23M	Buy	+16,829	New	+$2.22M	0.61%	57
2017 Q2	–	Sell	-10,256	Closed	-$1.15M	–	187
2017 Q1	$1.15M	Sell	10,256 -2,494	-20%	-$268K	0.47%	69
2016 Q4	$1.33M	Buy	12,750 +8,920	+233%	+$934K	0.53%	58
2016 Q3	$417K	Sell	3,830 -2,670	-41%	-$288K	0.2%	136
2016 Q2	$689K	Sell	6,500 -1,700	-21%	-$175K	0.37%	88
2016 Q1	$840K	Sell	8,200 -11,300	-58%	-$1.12M	0.45%	79
2015 Q4	$1.95M	Buy	19,500 +200	+1%	+$20K	0.85%	40
2015 Q3	$1.82M	Buy	19,300 +10,000	+108%	+$951K	0.89%	38
2015 Q2	$868K	Sell	9,300 -105	-1%	-$10K	0.26%	102
2015 Q1	$899K	Hold	9,405	–	–	0.26%	99
2014 Q4	$889K	Buy	9,405 +105	+1%	+$10.1K	0.26%	93
2014 Q3	$866K	Hold	9,300	–	–	0.24%	93
2014 Q2	$831K	Hold	9,300	–	–	0.24%	97
2014 Q1	$773K	Sell	9,300 -125	-1%	-$10.1K	0.23%	99
2013 Q4	$831K	Sell	9,425 -19,875	-68%	-$1.65M	0.24%	91
2013 Q3	$2.33M	Sell	29,300 -1,200	-4%	-$98.6K	0.85%	43
2013 Q2	$2.5M	Buy	+30,500	New	+$2.49M	1%	37

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

K.J. Harrison & Partners's PEP Position: Q1 2026 in Review

K.J. Harrison & Partners opened a new position in PepsiCo (PEP) in Q1 2026: 10,661 shares worth $1.66M. The stake represents 0.27% of the portfolio and ranks #89 among its holdings. This is a return to the name: K.J. Harrison & Partners previously reported a position in PEP as recently as Q3 2025.

K.J. Harrison & Partners first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.5M in Q4 2020. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

K.J. Harrison & Partners held 10,661 shares of PepsiCo worth $1.66M as of Q1 2026.
PepsiCo was a new K.J. Harrison & Partners position in Q1 2026.
PepsiCo made up 0.27% of K.J. Harrison & Partners's portfolio in Q1 2026, its #89 holding.
K.J. Harrison & Partners first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
K.J. Harrison & Partners's PepsiCo position peaked at $2.5M in Q4 2020.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.