Heritage Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,563
-39
| -1% | -$5.15K | 0.06% | 87 |
|
|
2025
Q1 | $390K | Sell |
2,602
-149
| -5% | -$22.3K | 0.07% | 73 |
|
|
2024
Q4 | $418K | Hold |
2,751
| – | – | 0.08% | 70 |
|
|
2024
Q3 | $468K | Buy |
2,751
+193
| +8% | +$32.8K | 0.09% | 62 |
|
|
2024
Q2 | $422K | Hold |
2,558
| – | – | 0.09% | 57 |
|
|
2024
Q1 | $448K | Sell |
2,558
-48
| -2% | -$8.41K | 0.09% | 56 |
|
|
2023
Q4 | $443K | Sell |
2,606
-79
| -3% | -$13.4K | 0.1% | 53 |
|
|
2023
Q3 | $455K | Sell |
2,685
-22
| -0.8% | -$3.73K | 0.12% | 51 |
|
|
2023
Q2 | $501K | Buy |
2,707
+2
| +0.1% | +$370 | 0.14% | 49 |
|
|
2023
Q1 | $493K | Sell |
2,705
-15
| -0.6% | -$2.73K | 0.15% | 39 |
|
|
2022
Q4 | $491K | Sell |
2,720
-161
| -6% | -$29.1K | 0.16% | 39 |
|
|
2022
Q3 | $470K | Buy |
2,881
+3
| +0.1% | +$489 | 0.29% | 37 |
|
|
2022
Q2 | $480K | Hold |
2,878
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $482K | Sell |
2,878
-160
| -5% | -$26.8K | 0.35% | 42 |
|
|
2021
Q4 | $528K | Buy |
+3,038
| New | +$528K | 0.42% | 37 |
|