HWA
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Heartwood Wealth Advisors’s PepsiCo PEP Stock Holding History

Heartwood Wealth Advisors’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
Q3 		$553K Sell
4,363
-347
-7% -$47.8K 0.04% 131
2026
Q2 		$638K Sell
4,710
-31
-0.7% -$4.63K 0.05% 129
2026
Q1 		$736K Sell
4,741
-2,165
-31% -$337K 0.06% 110
2025
Q4 		$991K Sell
6,906
-17
-0.2% -$2.5K 0.09% 89
2025
Q3 		$972K Sell
6,923
-88
-1% -$12.6K 0.09% 88
2025
Q2 		$926K Buy
7,011
+1,094
+18% +$147K 0.1% 84
2025
Q1 		$887K Sell
5,917
-9
-0.2% -$1.34K 0.1% 78
2024
Q4 		$901K Buy
5,926
+14
+0.2% +$2.29K 0.1% 75
2024
Q3 		$1.01M Sell
5,912
-100
-2% -$17.2K 0.11% 67
2024
Q2 		$992K Buy
6,012
+2,192
+57% +$378K 0.12% 63
2024
Q1 		$669K Buy
3,820
+155
+4% +$26.1K 0.08% 79
2023
Q4 		$622K Hold
3,665
– – 0.08% 75
2023
Q3 		$621K Buy
3,665
+456
+14% +$82.8K 0.09% 73
2023
Q2 		$594K Hold
3,209
– – 0.08% 75
2023
Q1 		$585K Sell
3,209
-114
-3% -$19.9K 0.09% 74
2022
Q4 		$600K Sell
3,323
-124
-4% -$22.1K 0.09% 75
2022
Q3 		$563K Sell
3,447
-80
-2% -$13.8K 0.1% 60
2022
Q2 		$588K Buy
3,527
+83
+2% +$14K 0.1% 61
2022
Q1 		$576K Buy
3,444
+1,084
+46% +$182K 0.09% 67
2021
Q4 		$410K Hold
2,360
– – 0.06% 71
2021
Q3 		$355K Buy
2,360
+9
+0.4% +$1.39K 0.06% 73
2021
Q2 		$348K Hold
2,351
– – 0.05% 73
2021
Q1 		$333K Sell
2,351
-643
-21% -$88.2K 0.05% 67
2020
Q4 		$444K Hold
2,994
– – 0.07% 57
2020
Q3 		$415K Hold
2,994
– – 0.08% 53
2020
Q2 		$396K Sell
2,994
-262
-8% -$34.5K 0.08% 54
2020
Q1 		$391K Buy
3,256
+573
+21% +$77.4K 0.09% 44
2019
Q4 		$367K Buy
+2,683
New +$365K 0.07% 64

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Heartwood Wealth Advisors's PEP Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its PepsiCo (PEP) stake by 7.4% in Q3 2026, selling an estimated $47.8K and leaving 4,363 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #131.

Heartwood Wealth Advisors first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.01M in Q3 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Heartwood Wealth Advisors held 4,363 shares of PepsiCo worth $553K as of Q3 2026.
  • Heartwood Wealth Advisors sold 347 PepsiCo shares in Q3 2026, an estimated $47.8K.
  • PepsiCo made up 0.04% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #131 holding.
  • Heartwood Wealth Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Heartwood Wealth Advisors's PepsiCo position peaked at $1.01M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.