First Heartland Consultants’s PepsiCo PEP Stock Holding History

First Heartland Consultants’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
2026 Q2	$574K	Buy	4,240 +63	+2%	+$9.42K	0.04%	304
2026 Q1	$649K	Buy	4,177 +81	+2%	+$12.6K	0.05%	253
2025 Q4	$588K	Buy	4,096 +262	+7%	+$38.5K	0.04%	266
2025 Q3	$538K	Buy	3,834 +184	+5%	+$26.3K	0.04%	269
2025 Q2	$482K	Buy	3,650 +34	+0.9%	+$4.58K	0.04%	281
2025 Q1	$542K	Buy	+3,616	New	+$538K	0.06%	222
2024 Q4	–	Sell	-4,524	Closed	-$769K	–	492
2024 Q3	$769K	Sell	4,524 -8,270	-65%	-$1.42M	0.08%	171
2024 Q2	$2.11K	Buy	12,794 +56	+0.4%	+$9.66K	0.15%	108
2024 Q1	$2.23M	Buy	12,738 +6,955	+120%	+$1.17M	0.23%	103
2023 Q4	$982K	Sell	5,783 -22	-0.4%	-$3.65K	0.12%	143
2023 Q3	$984K	Buy	5,805 +3	+0.1%	+$545	0.12%	144
2023 Q2	$1.07M	Sell	5,802 -332	-5%	-$62K	0.14%	131
2023 Q1	$1.12M	Sell	6,134 -208	-3%	-$36.4K	0.17%	124
2022 Q4	$1.15M	Buy	6,342 +913	+17%	+$163K	0.18%	122
2022 Q3	$886	Sell	5,429 -221	-4%	-$38.1K	0.08%	135
2022 Q2	$941K	Buy	5,650 +235	+4%	+$39.6K	0.15%	120
2022 Q1	$906K	Sell	5,415 -456	-8%	-$76.6K	0.14%	128
2021 Q4	$1.02K	Buy	5,871 +558	+11%	+$91.1K	0.04%	118
2021 Q3	$799K	Sell	5,313 -386	-7%	-$59.7K	0.12%	150
2021 Q2	$844K	Buy	5,699 +95	+2%	+$13.8K	0.13%	146
2021 Q1	$793K	Buy	5,604 +529	+10%	+$72.6K	0.13%	146
2020 Q4	$753K	Buy	5,075 +1,333	+36%	+$189K	0.13%	122
2020 Q3	$519K	Sell	3,742 -93	-2%	-$12.7K	0.1%	150
2020 Q2	$507K	Buy	3,835 +51	+1%	+$6.72K	0.1%	154
2020 Q1	$454K	Sell	3,784 -165	-4%	-$22.3K	0.12%	140
2019 Q4	$540K	Sell	3,949 -41	-1%	-$5.58K	0.11%	171
2019 Q3	$547K	Buy	3,990 +69	+2%	+$9.17K	0.12%	148
2019 Q2	$514K	Buy	3,921 +153	+4%	+$19.6K	0.12%	148
2019 Q1	$462K	Buy	3,768 +63	+2%	+$7.18K	0.13%	153
2018 Q4	$409K	Sell	3,705 -891	-19%	-$100K	0.15%	134
2018 Q3	$514K	Sell	4,596 -85	-2%	-$9.63K	0.16%	131
2018 Q2	$510K	Sell	4,681 -442	-9%	-$45.7K	0.18%	129
2018 Q1	$559K	Buy	5,123 +308	+6%	+$35K	0.17%	140
2017 Q4	$577K	Sell	4,815 -46	-0.9%	-$5.25K	0.17%	131
2017 Q3	$542K	Buy	4,861 +13	+0.3%	+$1.5K	0.13%	204
2017 Q2	$560K	Sell	4,848 -445	-8%	-$51K	0.15%	185
2017 Q1	$592K	Buy	5,293 +230	+5%	+$24.7K	0.17%	173
2016 Q4	$530K	Buy	5,063 +1,176	+30%	+$123K	0.16%	170
2016 Q3	$423K	Buy	3,887 +367	+10%	+$39.5K	0.12%	189
2016 Q2	$373	Buy	3,520 +1,375	+64%	+$142K	0.04%	187
2016 Q1	$220K	Buy	2,145 +7	+0.3%	+$692	0.08%	236
2015 Q4	$214K	Buy	+2,138	New	+$213K	0.08%	244
2015 Q1	–	Sell	-2,163	Closed	-$205K	–	267
2014 Q4	$205K	Hold	2,163	–	–	0.08%	229
2014 Q3	$201K	Buy	+2,163	New	+$197K	0.09%	230
2013 Q4	–	Sell	-2,592	Closed	-$207K	–	233
2013 Q3	$207K	Sell	2,592 -768	-23%	-$63.1K	0.13%	197
2013 Q2	$275K	Buy	+3,360	New	+$274K	0.16%	164

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Heartland Consultants's PEP Position: Q2 2026 in Review

First Heartland Consultants increased its PepsiCo (PEP) stake by 1.5% in Q2 2026, buying an estimated $9.42K and bringing the position to 4,240 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #304.

First Heartland Consultants first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.23M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

First Heartland Consultants held 4,240 shares of PepsiCo worth $574K as of Q2 2026.
First Heartland Consultants bought 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
PepsiCo made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #304 holding.
First Heartland Consultants first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
First Heartland Consultants's PepsiCo position peaked at $2.23M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.