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Livermore
Livermore
ZHEN

Eagle Harbor Asset Management Inc

SEC CIK
0001088388
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Eagle Harbor Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
4,446
Value
$602.0K
% of portfolio
0.5%
Quarters held
19
Since Q4 2021
Holdings of PEP by Eagle Harbor Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,446$602.0K0.5%+163+3.8%AddedHolders
Q1 20264,283$665.1K0.6%−419−8.9%ReducedHolders
Q4 20254,702$674.8K0.6%−1,316−21.9%ReducedHolders
Q3 20256,018$845.2K0.7%+73+1.2%AddedHolders
Q2 20255,945$785.0K0.8%+680+12.9%AddedHolders
Q1 20255,265$789.4K0.8%+495+10.4%AddedHolders
Q4 20244,770$725.3K0.7%+2,890+153.7%AddedHolders
Q3 20241,880$319.7K0.3%00.0%UnchangedHolders
Q2 20241,880$310.1K0.3%+94+5.3%AddedHolders
Q1 20241,786$312.6K0.3%+243+15.7%AddedHolders
Q4 20231,543$262.1K0.3%00.0%UnchangedHolders
Q3 20231,543$261.4K0.3%00.0%UnchangedHolders
Q2 20231,543$285.8K0.4%−109−6.6%ReducedHolders
Q1 20231,652$301.2K0.4%00.0%UnchangedHolders
Q4 20221,652$298.4K0.4%00.0%UnchangedHolders
Q3 20221,652$269.7K0.5%−39−2.3%ReducedHolders
Q2 20221,691$281.8K0.4%+292+20.9%AddedHolders
Q1 20221,399$234.2K0.3%00.0%UnchangedHolders
Q4 20211,399$243.0K0.3%–No prior filingHolders