Harbor Investment Advisory, LLC Pepsico Inc Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 10,688 shares of PEP stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,688

Previous 13,204 19.05%

Holding current value

$1.45 Million

Previous $1.98 Million 28.7%

% of portfolio

0.11%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$128.02 - $151.37 $322,098 - $380,846	-2,516 Reduced 19.05%	10,688 $1.41 Million
Q1 2025 Apr 09, 2025	SELL	$142.64 - $156.42 $318,372 - $349,129	-2,232 Reduced 14.46%	13,204 $1.98 Million
Q4 2024 Jan 16, 2025	SELL	$151.29 - $176.1 $818,781 - $953,053	-5,412 Reduced 25.96%	15,436 $2.35 Million
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $266,001 - $294,589	-1,643 Reduced 7.31%	20,848 $3.54 Million
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $63,698 - $71,412	390 Added 1.76%	22,491 $3.71 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $640,706 - $691,989	-3,954 Reduced 15.18%	22,101 $3.87 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $610,346 - $664,130	3,861 Added 17.4%	26,055 $4.43 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $151,140 - $170,907	892 Added 4.19%	22,194 $3.76 Million
Q2 2023 Jul 14, 2023	SELL	$180.11 - $196.12 $161,558 - $175,919	-897 Reduced 4.04%	21,302 $3.95 Million
Q1 2023 Apr 21, 2023	SELL	$169.12 - $182.3 $54,456 - $58,700	-322 Reduced 1.43%	22,199 $4.05 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $31,837 - $36,622	-197 Reduced 0.87%	22,521 $0
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $79,834 - $88,215	-489 Reduced 2.11%	22,718 $3.71 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $69,473 - $78,987	445 Added 1.96%	23,207 $3.87 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $77,941 - $89,049	507 Added 2.28%	22,762 $3.81 Million
Q4 2021 Jan 10, 2022	SELL	$150.2 - $173.71 $62,633 - $72,437	-417 Reduced 1.84%	22,255 $3.87 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $31,270 - $33,530	-211 Reduced 0.92%	22,672 $3.41 Million
Q2 2021 Jul 27, 2021	BUY	$141.28 - $148.58 $24,017 - $25,258	170 Added 0.75%	22,883 $3.39 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $70,727 - $79,500	549 Added 2.48%	22,713 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $13,462 - $14,978	101 Added 0.46%	22,164 $3.29 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $77,552 - $84,827	592 Added 2.76%	22,063 $3.06 Million
Q2 2020 Jul 16, 2020	BUY	$118.12 - $138.4 $231,515 - $271,264	1,960 Added 10.05%	21,471 $2.84 Million
Q1 2020 May 11, 2020	BUY	$103.93 - $146.99 $21,097 - $29,838	203 Added 1.05%	19,511 $2.34 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $2.55 Million - $2.71 Million	19,308 New	19,308 $2.64 Million

Others Institutions Holding PEP

# of Institutions

3,873

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $187B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Pepsico Inc Transaction History