Heirloom Wealth Management’s PepsiCo PEP Stock Holding History

Heirloom Wealth Management’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
2023 Q4	–	Sell	-27,500	Closed	-$4.66M	–	55
2023 Q3	$4.66M	Sell	27,500 -482	-2%	-$87.5K	2.07%	17
2023 Q2	$5.18M	Buy	27,982 +951	+4%	+$177K	2.25%	17
2023 Q1	$4.93M	Buy	27,031 +4,978	+23%	+$870K	2.35%	16
2022 Q4	$3.98M	Buy	+22,053	New	+$3.93M	2.48%	16

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heirloom Wealth Management's PEP Position: Q4 2023 in Review

Heirloom Wealth Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 27,500 shares — an estimated $4.66M sold.

Heirloom Wealth Management first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $5.18M in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Heirloom Wealth Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Heirloom Wealth Management sold 27,500 PepsiCo shares in Q4 2023, an estimated $4.66M.
Heirloom Wealth Management first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
Heirloom Wealth Management's PepsiCo position peaked at $5.18M in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.