SMH
PEP icon

Sanders Morris Harris’s PepsiCo PEP Stock Holding History

Sanders Morris Harris’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 		– Sell
-3,845
Closed -$597K – 221
2026
Q1 		$597K Buy
+3,845
New +$599K 0.09% 168
2025
Q4 		– Sell
-3,860
Closed -$542K – 227
2025
Q3 		$542K Buy
+3,860
New +$551K 0.07% 165
2025
Q2 		– Sell
-3,915
Closed -$586K – 264
2025
Q1 		$586K Hold
3,915
– – 0.09% 141
2024
Q4 		$596K Hold
3,915
– – 0.09% 151
2024
Q3 		$666K Hold
3,915
– – 0.11% 132
2024
Q2 		$646K Hold
3,915
– – 0.11% 130
2024
Q1 		$685K Buy
3,915
+415
+12% +$69.9K 0.13% 128
2023
Q4 		$593K Sell
3,500
-415
-11% -$68.8K 0.29% 99
2023
Q3 		$659K Hold
3,915
– – 0.14% 117
2023
Q2 		$726K Buy
+3,915
New +$731K 0.16% 97
2023
Q1 		– Sell
-3,815
Closed -$689K – 221
2022
Q4 		$689K Hold
3,815
– – 0.26% 88
2022
Q3 		$629K Hold
3,815
– – 0.15% 109
2022
Q2 		$645K Hold
3,815
– – 0.14% 109
2022
Q1 		$639K Hold
3,815
– – 0.12% 126
2021
Q4 		$657K Hold
3,815
– – 0.11% 138
2021
Q3 		$598K Sell
3,815
-208
-5% -$32.2K 0.11% 144
2021
Q2 		$600K Buy
4,023
+208
+5% +$30.3K 0.12% 144
2021
Q1 		$546K Buy
3,815
+215
+6% +$29.5K 0.12% 142
2020
Q4 		$514K Buy
3,600
+100
+3% +$14.2K 0.12% 154
2020
Q3 		$500K Buy
+3,500
New +$476K 0.14% 146
2020
Q2 		– Sell
-18,540
Closed -$2.47M – 176
2020
Q1 		$2.47M Buy
18,540
+3,500
+23% +$473K 2.42% 10
2019
Q4 		$2.04M Hold
15,040
– – 0.46% 57
2019
Q3 		$2.03M Buy
15,040
+11,000
+272% +$1.46M 0.49% 51
2019
Q2 		$530K Buy
+4,040
New +$518K 0.14% 141
2016
Q2 		– Sell
-23,483
Closed -$2.41M – 307
2016
Q1 		$2.41M Buy
+23,483
New +$2.32M 0.41% 51

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sanders Morris Harris's PEP Position: Q2 2026 in Review

Sanders Morris Harris sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,845 shares — an estimated $597K sold.

Sanders Morris Harris first reported a position in PEP in Q1 2016 and held it in 25 quarters. The position peaked at $2.47M in Q1 2020. 1,179 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sanders Morris Harris reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Sanders Morris Harris sold 3,845 PepsiCo shares in Q2 2026, an estimated $597K.
  • Sanders Morris Harris first reported a position in PepsiCo in Q1 2016 and held it in 25 quarters.
  • Sanders Morris Harris's PepsiCo position peaked at $2.47M in Q1 2020.
  • 1,179 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.