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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

PGIM Custom Harvest's PEP Position: Q1 2026 in Review

PGIM Custom Harvest increased its PepsiCo (PEP) stake by 17% in Q1 2026, buying an estimated $95.8K and bringing the position to 4,158 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #153.

PGIM Custom Harvest first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • PGIM Custom Harvest held 4,158 shares of PepsiCo worth $646K as of Q1 2026.
  • PGIM Custom Harvest bought 615 PepsiCo shares in Q1 2026, an estimated $95.8K.
  • PepsiCo made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #153 holding.
  • PGIM Custom Harvest first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.