Harvey Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,995
| Closed | -$693K | – | 82 |
|
|
2021
Q4 | $693K | Sell |
3,995
-100
| -2% | -$17.3K | 0.21% | 54 |
|
|
2021
Q3 | $615K | Sell |
4,095
-6,554
| -62% | -$984K | 0.21% | 59 |
|
|
2021
Q2 | $1.58M | Sell |
10,649
-915
| -8% | -$136K | 0.52% | 46 |
|
|
2021
Q1 | $1.64M | Buy |
11,564
+215
| +2% | +$30.4K | 0.59% | 44 |
|
|
2020
Q4 | $1.68M | Sell |
11,349
-3,950
| -26% | -$586K | 0.68% | 41 |
|
|
2020
Q3 | $2.12M | Sell |
15,299
-110
| -0.7% | -$15.2K | 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 | +$2.01M | 1.36% | 27 |
|
|
2015
Q1 | – | Sell |
-2,130
| Closed | -$201K | – | 82 |
|
|
2014
Q4 | $201K | Buy |
+2,130
| New | +$201K | 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% | -$57.9K | 0.1% | 75 |
|
|
2013
Q3 | $294K | Hold |
3,700
| – | – | 0.15% | 50 |
|
|
2013
Q2 | $302K | Buy |
+3,700
| New | +$302K | 0.19% | 54 |
|