HIG
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Heritage Investment Group’s PepsiCo PEP Stock Holding History

Heritage Investment Group’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 		$322K Sell
2,381
-92
-4% -$13.8K 0.04% 103
2026
Q1 		$384K Buy
2,473
+3
+0.1% +$467 0.06% 86
2025
Q4 		$354K Buy
2,470
+39
+2% +$5.73K 0.05% 92
2025
Q3 		$341K Sell
2,431
-132
-5% -$18.9K 0.05% 89
2025
Q2 		$338K Sell
2,563
-39
-1% -$5.25K 0.06% 87
2025
Q1 		$390K Sell
2,602
-149
-5% -$22.2K 0.07% 73
2024
Q4 		$418K Hold
2,751
– – 0.08% 70
2024
Q3 		$468K Buy
2,751
+193
+8% +$33.2K 0.09% 62
2024
Q2 		$422K Hold
2,558
– – 0.09% 57
2024
Q1 		$448K Sell
2,558
-48
-2% -$8.08K 0.09% 56
2023
Q4 		$443K Sell
2,606
-79
-3% -$13.1K 0.1% 53
2023
Q3 		$455K Sell
2,685
-22
-0.8% -$4K 0.12% 51
2023
Q2 		$501K Buy
2,707
+2
+0.1% +$373 0.14% 49
2023
Q1 		$493K Sell
2,705
-15
-0.6% -$2.62K 0.15% 39
2022
Q4 		$491K Sell
2,720
-161
-6% -$28.7K 0.16% 39
2022
Q3 		$470K Buy
2,881
+3
+0.1% +$517 0.29% 37
2022
Q2 		$480K Hold
2,878
– – 0.28% 36
2022
Q1 		$482K Sell
2,878
-160
-5% -$26.9K 0.35% 42
2021
Q4 		$528K Buy
+3,038
New +$496K 0.42% 37

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heritage Investment Group's PEP Position: Q2 2026 in Review

Heritage Investment Group reduced its PepsiCo (PEP) stake by 3.7% in Q2 2026, selling an estimated $13.8K and leaving 2,381 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #103.

Heritage Investment Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $528K in Q4 2021. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Heritage Investment Group held 2,381 shares of PepsiCo worth $322K as of Q2 2026.
  • Heritage Investment Group sold 92 PepsiCo shares in Q2 2026, an estimated $13.8K.
  • PepsiCo made up 0.04% of Heritage Investment Group's portfolio in Q2 2026, its #103 holding.
  • Heritage Investment Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Heritage Investment Group's PepsiCo position peaked at $528K in Q4 2021.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.