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Heritage Financial Services’s PepsiCo PEP Stock Holding History

Heritage Financial Services’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
2025
Q4 		– Sell
-1,477
Closed -$207K – 133
2025
Q3 		$207K Buy
+1,477
New +$211K 0.02% 129
2025
Q1 		– Sell
-1,423
Closed -$216K – 127
2024
Q4 		$216K Buy
1,423
+146
+11% +$23.9K 0.03% 106
2024
Q3 		$217K Sell
1,277
-75
-6% -$12.9K 0.03% 103
2024
Q2 		$223K Sell
1,352
-5
-0.4% -$863 0.03% 95
2024
Q1 		$237K Sell
1,357
-99
-7% -$16.7K 0.04% 91
2023
Q4 		$247K Buy
1,456
+264
+22% +$43.8K 0.04% 85
2023
Q3 		$202K Buy
1,192
+80
+7% +$14.5K 0.04% 78
2023
Q2 		$206K Sell
1,112
-108
-9% -$20.2K 0.04% 81
2023
Q1 		$222K Buy
+1,220
New +$213K 0.05% 74
2022
Q3 		– Sell
-939
Closed -$156K – 352
2022
Q2 		$156K Sell
939
-530
-36% -$89.2K 0.09% 82
2022
Q1 		$245K Buy
+1,469
New +$247K 0.16% 66

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heritage Financial Services's PEP Position: Q4 2025 in Review

Heritage Financial Services sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 1,477 shares — an estimated $207K sold.

Heritage Financial Services first reported a position in PEP in Q1 2022 and held it in 11 quarters. The position peaked at $247K in Q4 2023. 3,499 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Heritage Financial Services reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 1,477 PepsiCo shares in Q4 2025, an estimated $207K.
  • Heritage Financial Services first reported a position in PepsiCo in Q1 2022 and held it in 11 quarters.
  • Heritage Financial Services's PepsiCo position peaked at $247K in Q4 2023.
  • 3,499 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.