Pine Harbor Wealth Management’s PepsiCo PEP Stock Holding History

Pine Harbor Wealth Management’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	$244K	Buy	1,801 +1	+0.1%	+$150	0.07%	98
2026 Q1	$279K	Buy	1,800 +3	+0.2%	+$467	0.08%	83
2025 Q4	$258K	Hold	1,797	–	–	0.08%	90
2025 Q3	$252K	Sell	1,797 -26	-1%	-$3.71K	0.08%	94
2025 Q2	$241K	Sell	1,823 -138	-7%	-$18.6K	0.08%	91
2025 Q1	$294K	Sell	1,961 -7	-0.4%	-$1.04K	0.12%	68
2024 Q4	$299K	Hold	1,968	–	–	0.12%	72
2024 Q3	$335K	Buy	1,968 +4	+0.2%	+$687	0.17%	71
2024 Q2	$324K	Buy	1,964 +137	+7%	+$23.6K	0.19%	67
2024 Q1	$320K	Buy	1,827 +21	+1%	+$3.54K	0.2%	68
2023 Q4	$307K	Buy	+1,806	New	+$300K	0.23%	70

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pine Harbor Wealth Management's PEP Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its PepsiCo (PEP) stake by 0.06% in Q2 2026, buying an estimated $150 and bringing the position to 1,801 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #98.

Pine Harbor Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $335K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pine Harbor Wealth Management held 1,801 shares of PepsiCo worth $244K as of Q2 2026.
Pine Harbor Wealth Management bought 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 0.07% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #98 holding.
Pine Harbor Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's PepsiCo position peaked at $335K in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.