Harvest Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
11,985
-103
| -0.9% | -$13.5K | 0.45% | 27 |
|
|
2019
Q1 | $1.48M | Hold |
12,088
| – | – | 0.47% | 28 |
|
|
2018
Q4 | $1.34M | Sell |
12,088
-485
| -4% | -$53.6K | 0.49% | 30 |
|
|
2018
Q3 | $1.41M | Sell |
12,573
-1,091
| -8% | -$122K | 0.44% | 28 |
|
|
2018
Q2 | $1.49M | Buy |
13,664
+2,928
| +27% | +$319K | 0.5% | 26 |
|
|
2018
Q1 | $1.17M | Sell |
10,736
-175
| -2% | -$19.1K | 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% | +$7.83K | 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% | +$4.87K | 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% | +$28K | 0.35% | 25 |
|
|
2015
Q1 | $767K | Hold |
8,020
| – | – | 0.34% | 27 |
|
|
2014
Q4 | $758K | Buy |
8,020
+300
| +4% | +$28.4K | 0.39% | 27 |
|
|
2014
Q3 | $719K | Hold |
7,720
| – | – | 0.36% | 29 |
|
|
2014
Q2 | $690K | Sell |
7,720
-100
| -1% | -$8.94K | 0.32% | 30 |
|
|
2014
Q1 | $653K | Sell |
7,820
-600
| -7% | -$50.1K | 0.31% | 32 |
|
|
2013
Q4 | $698K | Sell |
8,420
-100
| -1% | -$8.29K | 0.36% | 28 |
|
|
2013
Q3 | $677K | Buy |
+8,520
| New | +$677K | 0.42% | 29 |
|