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Harvey Capital Management’s PepsiCo PEP Stock Holding History

Harvey Capital 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
2022
Q1 		– Sell
-3,995
Closed -$693K – 82
2021
Q4 		$693K Sell
3,995
-100
-2% -$16.3K 0.21% 54
2021
Q3 		$615K Sell
4,095
-6,554
-62% -$1.01M 0.21% 59
2021
Q2 		$1.58M Sell
10,649
-915
-8% -$133K 0.52% 46
2021
Q1 		$1.64M Buy
11,564
+215
+2% +$29.5K 0.59% 44
2020
Q4 		$1.68M Sell
11,349
-3,950
-26% -$561K 0.68% 41
2020
Q3 		$2.12M Sell
15,299
-110
-0.7% -$15K 0.95% 39
2020
Q2 		$2.04M Sell
15,409
-1,350
-8% -$178K 1.01% 34
2020
Q1 		$2.01M Buy
+16,759
New +$2.26M 1.36% 27
2015
Q1 		– Sell
-2,130
Closed -$201K – 82
2014
Q4 		$201K Buy
+2,130
New +$204K 0.08% 70
2014
Q2 		– Sell
-3,000
Closed -$250K – 78
2014
Q1 		$250K Hold
3,000
– – 0.1% 68
2013
Q4 		$248K Sell
3,000
-700
-19% -$58.1K 0.1% 75
2013
Q3 		$294K Hold
3,700
– – 0.15% 50
2013
Q2 		$302K Buy
+3,700
New +$302K 0.19% 54

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvey Capital Management's PEP Position: Q1 2022 in Review

Harvey Capital Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 3,995 shares — an estimated $693K sold.

Harvey Capital Management first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $2.12M in Q3 2020. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Harvey Capital Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Harvey Capital Management sold 3,995 PepsiCo shares in Q1 2022, an estimated $693K.
  • Harvey Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
  • Harvey Capital Management's PepsiCo position peaked at $2.12M in Q3 2020.
  • 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.