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Safe Harbor Fiduciary’s PepsiCo PEP Stock Holding History

Safe Harbor Fiduciary’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 		$201K Buy
1,483
+9
+0.6% +$1.35K 0.16% 61
2026
Q1 		$229K Sell
1,474
-10
-0.7% -$1.56K 0.22% 53
2025
Q4 		$213K Buy
+1,484
New +$218K 0.19% 55
2025
Q2 		$248K Buy
1,878
+171
+10% +$23K 0.23% 73
2025
Q1 		$256K Hold
1,707
– – 0.26% 66
2024
Q4 		$260K Sell
1,707
-95
-5% -$15.6K 0.26% 65
2024
Q3 		$306K Buy
+1,802
New +$310K 0.29% 61

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

Safe Harbor Fiduciary's PEP Position: Q2 2026 in Review

Safe Harbor Fiduciary increased its PepsiCo (PEP) stake by 0.61% in Q2 2026, buying an estimated $1.35K and bringing the position to 1,483 shares worth $201K. The position accounts for 0.16% of the portfolio, ranked #61.

Safe Harbor Fiduciary first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $306K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Safe Harbor Fiduciary held 1,483 shares of PepsiCo worth $201K as of Q2 2026.
  • Safe Harbor Fiduciary bought 9 PepsiCo shares in Q2 2026, an estimated $1.35K.
  • PepsiCo made up 0.16% of Safe Harbor Fiduciary's portfolio in Q2 2026, its #61 holding.
  • Safe Harbor Fiduciary first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Safe Harbor Fiduciary's PepsiCo position peaked at $306K in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2026, filed 14 Aug 2026.