HVM
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Harvest Volatility Management’s PepsiCo PEP Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-42,445
Closed -$7.86M – 103
2023
Q2 		$7.86M Sell
42,445
-7,035
-14% -$1.31M 1.58% 10
2023
Q1 		$8.95M Sell
49,480
-8,640
-15% -$1.51M 1.8% 10
2022
Q4 		$10.5M Sell
58,120
-15,093
-21% -$2.69M 2.12% 9
2022
Q3 		$12.2M Sell
73,213
-3,089
-4% -$532K 2.11% 9
2022
Q2 		$12.7M Sell
76,302
-9,022
-11% -$1.52M 2.05% 9
2022
Q1 		$14.3M Buy
85,324
+85,240
+101,476% +$14.3M 1.61% 12
2021
Q4 		$14.7K Sell
84
-63,686
-100% -$10.4M ﹤0.01% 28
2021
Q3 		$9.59M Buy
63,770
+24,066
+61% +$3.73M 0.45% 21
2021
Q2 		$5.88M Buy
39,704
+9,740
+33% +$1.42M 0.48% 25
2021
Q1 		$4.24M Buy
29,964
+11,410
+61% +$1.57M 0.39% 25
2020
Q4 		$2.75M Buy
+18,554
New +$2.64M 0.32% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Volatility Management's PEP Position: Q3 2023 in Review

Harvest Volatility Management sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 42,445 shares — an estimated $7.86M sold.

Harvest Volatility Management first reported a position in PEP in Q4 2020 and held it in 11 quarters. The position peaked at $14.3M in Q1 2022. 3,189 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • Harvest Volatility Management reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 42,445 PepsiCo shares in Q3 2023, an estimated $7.86M.
  • Harvest Volatility Management first reported a position in PepsiCo in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's PepsiCo position peaked at $14.3M in Q1 2022.
  • 3,189 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.