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 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 $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 $137B AUM 18.02% 1-Year Est. Return

Pine Harbor Wealth Management's PEP Position: Q1 2026 in Review

Pine Harbor Wealth Management increased its PepsiCo (PEP) stake by 0.17% in Q1 2026, buying an estimated $467 and bringing the position to 1,800 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #83.

Pine Harbor Wealth Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $335K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pine Harbor Wealth Management held 1,800 shares of PepsiCo worth $279K as of Q1 2026.
Pine Harbor Wealth Management bought 3 PepsiCo shares in Q1 2026, an estimated $467.
PepsiCo made up 0.08% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #83 holding.
Pine Harbor Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's PepsiCo position peaked at $335K in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.