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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
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

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Heartwood Wealth Advisors's PEP Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its PepsiCo (PEP) stake by 0.65% in Q2 2026, selling an estimated $4.63K and leaving 4,710 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #129.

Heartwood Wealth Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.01M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Heartwood Wealth Advisors held 4,710 shares of PepsiCo worth $638K as of Q2 2026.
  • Heartwood Wealth Advisors sold 31 PepsiCo shares in Q2 2026, an estimated $4.63K.
  • PepsiCo made up 0.05% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #129 holding.
  • Heartwood Wealth Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Heartwood Wealth Advisors's PepsiCo position peaked at $1.01M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.