PCH
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PGIM Custom Harvest’s PepsiCo PEP Stock Holding History

PGIM Custom Harvest’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 		$537K Sell
3,966
-192
-5% -$28.7K 0.01% 189
2026
Q1 		$646K Buy
4,158
+615
+17% +$95.8K 0.01% 153
2025
Q4 		$508K Buy
3,543
+38
+1% +$5.58K 0.01% 166
2025
Q3 		$492K Buy
3,505
+581
+20% +$83K 0.01% 163
2025
Q2 		$386K Sell
2,924
-375
-11% -$50.5K 0.01% 166
2025
Q1 		$495K Sell
3,299
-166
-5% -$24.7K 0.01% 150
2024
Q4 		$527K Buy
3,465
+1,186
+52% +$194K 0.01% 161
2024
Q3 		$388K Buy
2,279
+522
+30% +$89.7K 0.01% 177
2024
Q2 		$290K Sell
1,757
-742
-30% -$128K 0.01% 184
2024
Q1 		$437K Buy
2,499
+231
+10% +$38.9K 0.01% 145
2023
Q4 		$385K Buy
2,268
+144
+7% +$23.9K 0.01% 139
2023
Q3 		$360K Sell
2,124
-119
-5% -$21.6K 0.01% 127
2023
Q2 		$415K Buy
2,243
+173
+8% +$32.3K 0.02% 122
2023
Q1 		$377K Buy
2,070
+199
+11% +$34.8K 0.02% 142
2022
Q4 		$338K Buy
+1,871
New +$334K 0.02% 155
2021
Q3 		$180K Hold
1,661
– – 0.03% 194
2021
Q2 		$246K Hold
1,661
– – 0.05% 156
2021
Q1 		$235K Hold
1,661
– – 0.06% 145
2020
Q4 		$235K Buy
+1,661
New +$236K 0.08% 116

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

PGIM Custom Harvest's PEP Position: Q2 2026 in Review

PGIM Custom Harvest reduced its PepsiCo (PEP) stake by 4.6% in Q2 2026, selling an estimated $28.7K and leaving 3,966 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #189.

PGIM Custom Harvest first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $646K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PGIM Custom Harvest held 3,966 shares of PepsiCo worth $537K as of Q2 2026.
  • PGIM Custom Harvest sold 192 PepsiCo shares in Q2 2026, an estimated $28.7K.
  • PepsiCo made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #189 holding.
  • PGIM Custom Harvest first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's PepsiCo position peaked at $646K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.