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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
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 $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

Safe Harbor Fiduciary's PEP Position: Q1 2026 in Review

Safe Harbor Fiduciary reduced its PepsiCo (PEP) stake by 0.67% in Q1 2026, selling an estimated $1.56K and leaving 1,474 shares worth $229K. The position accounts for 0.22% of the portfolio, ranked #53.

Safe Harbor Fiduciary first reported a position in PEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $306K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Safe Harbor Fiduciary held 1,474 shares of PepsiCo worth $229K as of Q1 2026.
  • Safe Harbor Fiduciary sold 10 PepsiCo shares in Q1 2026, an estimated $1.56K.
  • PepsiCo made up 0.22% of Safe Harbor Fiduciary's portfolio in Q1 2026, its #53 holding.
  • Safe Harbor Fiduciary first reported a position in PepsiCo in Q3 2024 and has held it in 6 quarters since.
  • Safe Harbor Fiduciary's PepsiCo position peaked at $306K in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.