Harvest Fund Management’s PepsiCo PEP Stock Holding History

Harvest Fund Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.3M	Sell	77,989 -12,989	-14%	-$1.71M	0.49%	37
2025 Q1	$13.6M	Buy	90,978 +10,233	+13%	+$1.53M	0.68%	26
2024 Q4	$12.2M	Buy	80,745 +17,474	+28%	+$2.64M	0.56%	29
2024 Q3	$10.8M	Buy	63,271 +21,671	+52%	+$3.68M	0.64%	28
2024 Q2	$6.86M	Buy	41,600 +926	+2%	+$153K	0.5%	33
2024 Q1	$7.12M	Buy	40,674 +25,430	+167%	+$4.45M	0.64%	27
2023 Q4	$2.58M	Sell	15,244 -635	-4%	-$107K	0.4%	39
2023 Q3	$2.69M	Buy	15,879 +524	+3%	+$88.8K	0.47%	36
2023 Q2	$2.84M	Buy	15,355 +3,456	+29%	+$640K	0.57%	30
2023 Q1	$2.17M	Buy	11,899 +1,535	+15%	+$280K	0.48%	36
2022 Q4	$1.86M	Buy	10,364 +1,576	+18%	+$283K	0.48%	40
2022 Q3	$1.44M	Buy	8,788 +3,441	+64%	+$562K	0.42%	40
2022 Q2	$891K	Buy	5,347 +3,101	+138%	+$517K	0.25%	50
2022 Q1	$375K	Hold	2,246	–	–	0.08%	121
2021 Q4	$387K	Buy	2,246 +475	+27%	+$81.8K	0.07%	130
2021 Q3	$266K	Buy	1,771 +569	+47%	+$85.5K	0.06%	106
2021 Q2	$178K	Sell	1,202 -783	-39%	-$116K	0.02%	167
2021 Q1	$280K	Sell	1,985 -544	-22%	-$76.7K	0.03%	106
2020 Q4	$375K	Sell	2,529 -843	-25%	-$125K	0.03%	91
2020 Q3	$465K	Sell	3,372 -2,926	-46%	-$403K	0.04%	89
2020 Q2	$833K	Sell	6,298 -1,320	-17%	-$175K	0.08%	48
2020 Q1	$889K	Buy	7,618 +1,743	+30%	+$203K	0.1%	37
2019 Q4	$730K	Sell	5,875 -1,324	-18%	-$165K	0.08%	45
2019 Q3	$987K	Sell	7,199 -422	-6%	-$57.9K	0.13%	32
2019 Q2	$999K	Sell	7,621 -327	-4%	-$42.9K	0.12%	38
2019 Q1	$974K	Sell	7,948 -1,396	-15%	-$171K	0.17%	33
2018 Q4	$1.03M	Buy	9,344 +5,931	+174%	+$655K	0.22%	30
2018 Q3	$382K	Buy	+3,413	New	+$382K	0.07%	76
2018 Q2	–	Sell	-837	Closed	-$91K	–	327
2018 Q1	$91K	Sell	837 -691	-45%	-$75.1K	0.01%	124
2017 Q4	$183K	Hold	1,528	–	–	0.03%	71
2017 Q3	$170K	Hold	1,528	–	–	0.02%	68
2017 Q2	$176K	Buy	1,528 +623	+69%	+$71.8K	0.03%	71
2017 Q1	$101K	Hold	905	–	–	0.02%	87
2016 Q4	$95K	Buy	+905	New	+$95K	0.02%	106