KJHP
PEP icon

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
Q2 		– Sell
-10,661
Closed -$1.66M – 257
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

K.J. Harrison & Partners's PEP Position: Q2 2026 in Review

K.J. Harrison & Partners sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 10,661 shares — an estimated $1.66M sold.

K.J. Harrison & Partners first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $2.5M in Q4 2020. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • K.J. Harrison & Partners reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • K.J. Harrison & Partners sold 10,661 PepsiCo shares in Q2 2026, an estimated $1.66M.
  • K.J. Harrison & Partners first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
  • K.J. Harrison & Partners's PepsiCo position peaked at $2.5M in Q4 2020.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.