HVM
Harvest Volatility Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.3M | 1.58% | 10 |
|
|
2023
Q1 | $8.95M | Sell |
49,480
-8,640
| -15% | -$1.56M | 1.8% | 10 |
|
|
2022
Q4 | $10.5M | Sell |
58,120
-15,093
| -21% | -$2.73M | 2.12% | 9 |
|
|
2022
Q3 | $12.2M | Sell |
73,213
-3,089
| -4% | -$515K | 2.11% | 9 |
|
|
2022
Q2 | $12.7M | Sell |
76,302
-9,022
| -11% | -$1.5M | 2.05% | 9 |
|
|
2022
Q1 | $14.3M | Buy |
85,324
+945
| +1% | +$158K | 1.61% | 12 |
|
|
2021
Q4 | $14.7K | Buy |
84,379
+20,609
| +32% | +$3.58K | ﹤0.01% | 28 |
|
|
2021
Q3 | $9.59M | Buy |
63,770
+24,066
| +61% | +$3.62M | 0.45% | 21 |
|
|
2021
Q2 | $5.88M | Buy |
39,704
+9,740
| +33% | +$1.44M | 0.48% | 25 |
|
|
2021
Q1 | $4.24M | Buy |
29,964
+11,410
| +61% | +$1.61M | 0.39% | 25 |
|
|
2020
Q4 | $2.75M | Buy |
+18,554
| New | +$2.75M | 0.32% | 21 |
|