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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return