Harvest Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,082
-453
| -18% | -$59.8K | 0.06% | 261 |
|
|
2025
Q1 | $380K | Sell |
2,535
-199
| -7% | -$29.8K | 0.11% | 189 |
|
|
2024
Q4 | $416K | Buy |
2,734
+601
| +28% | +$91.4K | 0.1% | 189 |
|
|
2024
Q3 | $363K | Buy |
2,133
+64
| +3% | +$10.9K | 0.12% | 164 |
|
|
2024
Q2 | $341K | Sell |
2,069
-354
| -15% | -$58.4K | 0.14% | 141 |
|
|
2024
Q1 | $424K | Buy |
2,423
+4
| +0.2% | +$700 | 0.17% | 121 |
|
|
2023
Q4 | $411K | Sell |
2,419
-46
| -2% | -$7.81K | 0.19% | 127 |
|
|
2023
Q3 | $418K | Sell |
2,465
-580
| -19% | -$98.3K | 0.27% | 96 |
|
|
2023
Q2 | $564K | Buy |
+3,045
| New | +$564K | 0.32% | 93 |
|
|
2023
Q1 | – | Sell |
-3,448
| Closed | -$623K | – | 150 |
|
|
2022
Q4 | $623K | Sell |
3,448
-177
| -5% | -$32K | 0.67% | 48 |
|
|
2022
Q3 | $591K | Buy |
3,625
+34
| +0.9% | +$5.54K | 0.72% | 41 |
|
|
2022
Q2 | $598K | Sell |
3,591
-189
| -5% | -$31.5K | 0.46% | 63 |
|
|
2022
Q1 | $632K | Sell |
3,780
-158
| -4% | -$26.4K | 0.38% | 77 |
|
|
2021
Q4 | $684K | Sell |
3,938
-293
| -7% | -$50.9K | 0.29% | 104 |
|
|
2021
Q3 | $636K | Sell |
4,231
-12
| -0.3% | -$1.8K | 0.26% | 119 |
|
|
2021
Q2 | $628K | Buy |
4,243
+55
| +1% | +$8.14K | 0.26% | 110 |
|
|
2021
Q1 | $592K | Buy |
4,188
+123
| +3% | +$17.4K | 0.27% | 112 |
|
|
2020
Q4 | $602K | Buy |
4,065
+37
| +0.9% | +$5.48K | 0.31% | 88 |
|
|
2020
Q3 | $558K | Buy |
4,028
+51
| +1% | +$7.07K | 0.32% | 75 |
|
|
2020
Q2 | $526K | Buy |
3,977
+16
| +0.4% | +$2.12K | 0.31% | 82 |
|
|
2020
Q1 | $475K | Sell |
3,961
-2,022
| -34% | -$242K | 0.63% | 46 |
|
|
2019
Q4 | $817K | Buy |
5,983
+22
| +0.4% | +$3K | 0.43% | 49 |
|
|
2019
Q3 | $818K | Buy |
5,961
+229
| +4% | +$31.4K | 0.41% | 53 |
|
|
2019
Q2 | $755K | Buy |
5,732
+1,365
| +31% | +$180K | 0.43% | 59 |
|
|
2019
Q1 | $532K | Buy |
4,367
+620
| +17% | +$75.5K | 0.31% | 70 |
|
|
2018
Q4 | $408K | Buy |
+3,747
| New | +$408K | 0.38% | 61 |
|