HCM
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Harvest Capital Management’s PepsiCo PEP Stock Holding History

Harvest Capital Management’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
2019
Q2 		$1.57M Sell
11,985
-103
-0.9% -$13.2K 0.45% 27
2019
Q1 		$1.48M Hold
12,088
– – 0.47% 28
2018
Q4 		$1.33M Sell
12,088
-485
-4% -$54.7K 0.49% 30
2018
Q3 		$1.41M Sell
12,573
-1,091
-8% -$124K 0.44% 28
2018
Q2 		$1.49M Buy
13,664
+2,928
+27% +$302K 0.5% 26
2018
Q1 		$1.17M Sell
10,736
-175
-2% -$19.9K 0.46% 25
2017
Q4 		$1.31M Hold
10,911
– – 0.49% 26
2017
Q3 		$1.22M Hold
10,911
– – 0.48% 26
2017
Q2 		$1.26M Hold
10,911
– – 0.51% 27
2017
Q1 		$1.22M Buy
10,911
+70
+0.6% +$7.51K 0.51% 27
2016
Q4 		$1.13M Hold
10,841
– – 0.5% 29
2016
Q3 		$1.1M Hold
10,841
– – 0.5% 26
2016
Q2 		$1.15M Buy
10,841
+46
+0.4% +$4.75K 0.54% 25
2016
Q1 		$1.11M Hold
10,795
– – 0.51% 25
2015
Q4 		$1.08M Buy
10,795
+2,475
+30% +$247K 0.49% 24
2015
Q3 		$777K Hold
8,320
– – 0.35% 25
2015
Q2 		$777K Buy
8,320
+300
+4% +$28.7K 0.35% 25
2015
Q1 		$767K Hold
8,020
– – 0.34% 27
2014
Q4 		$758K Buy
8,020
+300
+4% +$28.8K 0.39% 27
2014
Q3 		$719K Hold
7,720
– – 0.36% 29
2014
Q2 		$690K Sell
7,720
-100
-1% -$8.63K 0.32% 30
2014
Q1 		$653K Sell
7,820
-600
-7% -$48.7K 0.31% 32
2013
Q4 		$698K Sell
8,420
-100
-1% -$8.3K 0.36% 28
2013
Q3 		$677K Buy
+8,520
New +$700K 0.42% 29

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Capital Management's PEP Position: Q2 2019 in Review

Harvest Capital Management reduced its PepsiCo (PEP) stake by 0.85% in Q2 2019, selling an estimated $13.2K and leaving 11,985 shares worth $1.57M. The position accounts for 0.45% of the portfolio, ranked #27.

Harvest Capital Management first reported a position in PEP in Q3 2013 and has held it in 24 quarters since. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Harvest Capital Management held 11,985 shares of PepsiCo worth $1.57M as of Q2 2019.
  • Harvest Capital Management sold 103 PepsiCo shares in Q2 2019, an estimated $13.2K.
  • PepsiCo made up 0.45% of Harvest Capital Management's portfolio in Q2 2019, its #27 holding.
  • Harvest Capital Management first reported a position in PepsiCo in Q3 2013 and has held it in 24 quarters since.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.