SEC 13F Intelligence

Harvest Fund Management Co., Ltd / PEP

Harvest Fund Management Co., Ltd’s Pepsico Inc Position

Does Harvest Fund Management Co., Ltd own Pepsico Inc (PEP)? Yes — 106.6K shares worth $17M (+0.70% of its 13F portfolio) as of Q1 2026, up from 104.0K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
106.6K
% of Portfolio
+0.70%
Quarters Held
29
currently held

Position History PEP

Reported value by quarter
Q1 ’19: $974,000Q1 ’19Q2 ’19: $999,000Q3 ’19: $987,000Q4 ’19: $730,000Q1 ’20: $889,000Q1 ’20Q2 ’20: $833,000Q3 ’20: $465,000Q4 ’20: $375,000Q1 ’21: $280,000Q1 ’21Q2 ’21: $178,000Q3 ’21: $266,000Q4 ’21: $387,000Q1 ’22: $375,000Q1 ’22Q2 ’22: $891,000Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $11MQ4 ’24: $12MQ1 ’25: $14MQ1 ’25Q2 ’25: $10MQ3 ’25: $12MQ4 ’25: $15MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.6K$17M+0.70%
Q4 2025104.0K$15M+0.56%
Q3 202584.6K$12M+0.50%
Q2 202578.0K$10M+0.49%
Q1 202591.0K$14M+0.68%
Q4 202480.7K$12M+0.56%
Q3 202463.3K$11M+0.64%
Q2 202441.6K$7M+0.50%
Q1 202440.7K$7M+0.64%
Q4 202315.2K$3M+0.40%
Q3 202315.9K$3M+0.47%
Q2 202315.4K$3M+0.57%
Q1 202311.9K$2M+0.48%
Q4 202210.4K$2M+0.48%
Q3 20228.8K$1M+0.42%
Q2 20225.3K$891,000+0.25%
Q1 20222.2K$375,000+0.08%
Q4 20212.2K$387,000+0.07%
Q3 20211.8K$266,000+0.06%
Q2 20211.2K$178,000+0.02%
Q1 20212.0K$280,000+0.03%
Q4 20202.5K$375,000+0.03%
Q3 20203.4K$465,000+0.04%
Q2 20206.3K$833,000+0.08%
Q1 20207.6K$889,000+0.10%
Q4 20195.9K$730,000+0.08%
Q3 20197.2K$987,000+0.13%
Q2 20197.6K$999,000+0.12%
Q1 20197.9K$974,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of PEP.