Harvest Group Wealth Management’s PepsiCo PEP Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-955	Closed	-$142K	–	513
2020 Q4	$142K	Buy	955 +55	+6%	+$7.82K	0.08%	53
2020 Q3	$125K	Buy	900 +101	+13%	+$13.7K	0.09%	54
2020 Q2	$105K	Buy	799 +4	+0.5%	+$527	0.09%	53
2020 Q1	$95K	Buy	795 +124	+18%	+$16.8K	0.1%	56
2019 Q4	$91K	Buy	671 +2	+0.3%	+$272	0.08%	60
2019 Q3	$92K	Buy	669 +14	+2%	+$1.86K	0.11%	58
2019 Q2	$86K	Buy	655 +2	+0.3%	+$256	0.11%	52
2019 Q1	$80K	Buy	+653	New	+$74.4K	0.07%	67

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvest Group Wealth Management's PEP Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 955 shares — an estimated $142K sold.

Harvest Group Wealth Management first reported a position in PEP in Q1 2019 and held it in 8 quarters. The position peaked at $142K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Harvest Group Wealth Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 955 PepsiCo shares in Q1 2021, an estimated $142K.
Harvest Group Wealth Management first reported a position in PepsiCo in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's PepsiCo position peaked at $142K in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.