EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s PepsiCo PEP Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$602K	Buy	4,446 +163	+4%	+$24.4K	0.47%	62
2026 Q1	$665K	Sell	4,283 -419	-9%	-$65.3K	0.57%	55
2025 Q4	$675K	Sell	4,702 -1,316	-22%	-$193K	0.56%	53
2025 Q3	$845K	Buy	6,018 +73	+1%	+$10.4K	0.73%	44
2025 Q2	$785K	Buy	5,945 +680	+13%	+$91.6K	0.76%	43
2025 Q1	$789K	Buy	5,265 +495	+10%	+$73.7K	0.8%	43
2024 Q4	$725K	Buy	4,770 +2,890	+154%	+$474K	0.73%	44
2024 Q3	$320K	Hold	1,880	–	–	0.32%	97
2024 Q2	$310K	Buy	1,880 +94	+5%	+$16.2K	0.33%	95
2024 Q1	$313K	Buy	1,786 +243	+16%	+$40.9K	0.33%	95
2023 Q4	$262K	Hold	1,543	–	–	0.3%	100
2023 Q3	$261K	Hold	1,543	–	–	0.34%	88
2023 Q2	$286K	Sell	1,543 -109	-7%	-$20.3K	0.37%	87
2023 Q1	$301K	Hold	1,652	–	–	0.41%	78
2022 Q4	$298K	Hold	1,652	–	–	0.44%	71
2022 Q3	$270K	Sell	1,652 -39	-2%	-$6.72K	0.46%	71
2022 Q2	$282K	Buy	1,691 +292	+21%	+$49.2K	0.44%	70
2022 Q1	$234K	Hold	1,399	–	–	0.3%	99
2021 Q4	$243K	Buy	+1,399	New	+$229K	0.32%	89

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PEP Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its PepsiCo (PEP) stake by 3.8% in Q2 2026, buying an estimated $24.4K and bringing the position to 4,446 shares worth $602K. The position accounts for 0.47% of the portfolio, ranked #62.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $845K in Q3 2025. 2,913 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 4,446 shares of PepsiCo worth $602K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 163 PepsiCo shares in Q2 2026, an estimated $24.4K.
PepsiCo made up 0.47% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #62 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PepsiCo position peaked at $845K in Q3 2025.
2,913 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.