Harvest Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
106,560
+2,525
| +2% | +$393K | 0.7% | 33 |
|
|
2025
Q4 | $14.9M | Buy |
104,035
+19,449
| +23% | +$2.86M | 0.56% | 37 |
|
|
2025
Q3 | $11.9M | Buy |
84,586
+6,597
| +8% | +$942K | 0.5% | 36 |
|
|
2025
Q2 | $10.3M | Sell |
77,989
-12,989
| -14% | -$1.75M | 0.49% | 37 |
|
|
2025
Q1 | $13.6M | Buy |
90,978
+10,233
| +13% | +$1.52M | 0.68% | 26 |
|
|
2024
Q4 | $12.2M | Buy |
80,745
+17,474
| +28% | +$2.86M | 0.56% | 29 |
|
|
2024
Q3 | $10.8M | Buy |
63,271
+21,671
| +52% | +$3.72M | 0.64% | 28 |
|
|
2024
Q2 | $6.86M | Buy |
41,600
+926
| +2% | +$160K | 0.5% | 33 |
|
|
2024
Q1 | $7.12M | Buy |
40,674
+25,430
| +167% | +$4.28M | 0.64% | 27 |
|
|
2023
Q4 | $2.58M | Sell |
15,244
-635
| -4% | -$105K | 0.4% | 39 |
|
|
2023
Q3 | $2.69M | Buy |
15,879
+524
| +3% | +$95.2K | 0.47% | 36 |
|
|
2023
Q2 | $2.84M | Buy |
15,355
+3,456
| +29% | +$645K | 0.57% | 30 |
|
|
2023
Q1 | $2.17M | Buy |
11,899
+1,535
| +15% | +$268K | 0.48% | 36 |
|
|
2022
Q4 | $1.86M | Buy |
10,364
+1,576
| +18% | +$281K | 0.48% | 40 |
|
|
2022
Q3 | $1.44M | Buy |
8,788
+3,441
| +64% | +$593K | 0.42% | 40 |
|
|
2022
Q2 | $891K | Buy |
5,347
+3,101
| +138% | +$522K | 0.25% | 50 |
|
|
2022
Q1 | $375K | Hold |
2,246
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $387K | Buy |
2,246
+475
| +27% | +$77.6K | 0.07% | 130 |
|
|
2021
Q3 | $266K | Buy |
1,771
+569
| +47% | +$88.1K | 0.06% | 106 |
|
|
2021
Q2 | $178K | Sell |
1,202
-783
| -39% | -$114K | 0.02% | 167 |
|
|
2021
Q1 | $280K | Sell |
1,985
-544
| -22% | -$74.6K | 0.03% | 106 |
|
|
2020
Q4 | $375K | Sell |
2,529
-843
| -25% | -$120K | 0.03% | 91 |
|
|
2020
Q3 | $465K | Sell |
3,372
-2,926
| -46% | -$398K | 0.04% | 89 |
|
|
2020
Q2 | $833K | Sell |
6,298
-1,320
| -17% | -$174K | 0.08% | 48 |
|
|
2020
Q1 | $889K | Buy |
7,618
+1,743
| +30% | +$236K | 0.1% | 37 |
|
|
2019
Q4 | $730K | Sell |
5,875
-1,324
| -18% | -$180K | 0.08% | 45 |
|
|
2019
Q3 | $987K | Sell |
7,199
-422
| -6% | -$56.1K | 0.13% | 32 |
|
|
2019
Q2 | $999K | Sell |
7,621
-327
| -4% | -$41.9K | 0.12% | 38 |
|
|
2019
Q1 | $974K | Sell |
7,948
-1,396
| -15% | -$159K | 0.17% | 33 |
|
|
2018
Q4 | $1.03M | Buy |
9,344
+5,931
| +174% | +$669K | 0.22% | 30 |
|
|
2018
Q3 | $382K | Buy |
+3,413
| New | +$386K | 0.07% | 76 |
|
|
2018
Q2 | – | Sell |
-837
| Closed | -$91K | – | 327 |
|
|
2018
Q1 | $91K | Sell |
837
-691
| -45% | -$78.6K | 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% | +$71.5K | 0.03% | 71 |
|
|
2017
Q1 | $101K | Hold |
905
| – | – | 0.02% | 87 |
|
|
2016
Q4 | $95K | Buy |
+905
| New | +$94.8K | 0.02% | 106 |
|
Other funds holding PEP
VCM
VPM
DAM
Harvest Fund Management's PEP Position: Q1 2026 in Review
Harvest Fund Management increased its PepsiCo (PEP) stake by 2.4% in Q1 2026, buying an estimated $393K and bringing the position to 106,560 shares worth $16.5M. The position accounts for 0.7% of the portfolio, ranked #33.
Harvest Fund Management first reported a position in PEP in Q4 2016 and has held it in 37 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Harvest Fund Management held 106,560 shares of PepsiCo worth $16.5M as of Q1 2026.
- Harvest Fund Management bought 2,525 PepsiCo shares in Q1 2026, an estimated $393K.
- PepsiCo made up 0.7% of Harvest Fund Management's portfolio in Q1 2026, its #33 holding.
- Harvest Fund Management first reported a position in PepsiCo in Q4 2016 and has held it in 37 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.