Pepsi shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 42k | 164.95 |
| 2024-03-31 | $7.1M | 41k | 175.00 |
| 2023-12-31 | $2.6M | 15k | 169.05 |
| 2023-09-30 | $2.7M | 16k | 169.47 |
| 2023-06-30 | $2.8M | 15k | 185.15 |
| 2023-03-31 | $2.2M | 12k | 182.20 |
| 2022-12-31 | $1.9M | 10k | 179.85 |
| 2022-09-30 | $1.4M | 8.8k | 163.29 |
| 2022-06-30 | $891k | 5.3k | 166.64 |
| 2022-03-31 | $375k | 2.2k | 166.96 |
| 2021-12-31 | $387k | 2.2k | 172.31 |
| 2021-09-30 | $266k | 1.8k | 150.20 |
| 2021-06-30 | $178k | 1.2k | 148.09 |
| 2021-03-31 | $280k | 2.0k | 141.06 |
| 2020-12-31 | $375k | 2.5k | 148.28 |
| 2020-09-30 | $465k | 3.4k | 137.90 |
| 2020-06-30 | $833k | 6.3k | 132.26 |
| 2020-03-31 | $889k | 7.6k | 116.70 |
| 2019-12-31 | $730k | 5.9k | 124.26 |
| 2019-09-30 | $987k | 7.2k | 137.10 |
| 2019-06-30 | $999k | 7.6k | 131.09 |
| 2019-03-31 | $974k | 7.9k | 122.55 |
| 2018-12-31 | $1.0M | 9.3k | 110.45 |
| 2018-09-30 | $382k | 3.4k | 111.92 |
| 2018-03-31 | $91k | 837 | 108.72 |
| 2017-12-31 | $183k | 1.5k | 119.76 |
| 2017-09-30 | $170k | 1.5k | 111.26 |
| 2017-06-30 | $176k | 1.5k | 115.18 |
| 2017-03-31 | $101k | 905 | 111.60 |
| 2016-12-31 | $95k | 905 | 104.97 |