Heritage Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,423
| Closed | -$216K | – | 127 |
|
|
2024
Q4 | $216K | Buy |
1,423
+146
| +11% | +$22.2K | 0.03% | 106 |
|
|
2024
Q3 | $217K | Sell |
1,277
-75
| -6% | -$12.8K | 0.03% | 103 |
|
|
2024
Q2 | $223K | Sell |
1,352
-5
| -0.4% | -$825 | 0.03% | 95 |
|
|
2024
Q1 | $237K | Sell |
1,357
-99
| -7% | -$17.3K | 0.04% | 91 |
|
|
2023
Q4 | $247K | Buy |
1,456
+264
| +22% | +$44.8K | 0.04% | 85 |
|
|
2023
Q3 | $202K | Buy |
1,192
+80
| +7% | +$13.6K | 0.04% | 78 |
|
|
2023
Q2 | $206K | Sell |
1,112
-108
| -9% | -$20K | 0.04% | 81 |
|
|
2023
Q1 | $222K | Buy |
+1,220
| New | +$222K | 0.05% | 74 |
|
|
2022
Q3 | – | Sell |
-939
| Closed | -$156K | – | 352 |
|
|
2022
Q2 | $156K | Sell |
939
-530
| -36% | -$88.1K | 0.09% | 82 |
|
|
2022
Q1 | $245K | Buy |
+1,469
| New | +$245K | 0.16% | 66 |
|