Heritage Oak Wealth Advisors’s PepsiCo PEP Stock Holding History

Heritage Oak Wealth Advisors’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	$1.67M	Buy	12,341 +80	+0.7%	+$12K	0.49%	24
2026 Q1	$1.9M	Buy	12,261 +2,448	+25%	+$381K	0.61%	21
2025 Q4	$1.42M	Buy	9,813 +48	+0.5%	+$7.05K	0.53%	28
2025 Q3	$1.37M	Sell	9,765 -138	-1%	-$19.7K	0.5%	30
2025 Q2	$1.31M	Buy	9,903 +2,994	+43%	+$403K	0.5%	30
2025 Q1	$1.04M	Buy	6,909 +55	+0.8%	+$8.19K	0.46%	35
2024 Q4	$1.04M	Buy	+6,854	New	+$1.12M	0.49%	32
2024 Q3	–	Sell	-2,544	Closed	-$420K	–	194
2024 Q2	$420K	Buy	+2,544	New	+$439K	0.21%	64

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Heritage Oak Wealth Advisors's PEP Position: Q2 2026 in Review

Heritage Oak Wealth Advisors increased its PepsiCo (PEP) stake by 0.65% in Q2 2026, buying an estimated $12K and bringing the position to 12,341 shares worth $1.67M. The position accounts for 0.49% of the portfolio, ranked #24.

Heritage Oak Wealth Advisors first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Heritage Oak Wealth Advisors held 12,341 shares of PepsiCo worth $1.67M as of Q2 2026.
Heritage Oak Wealth Advisors bought 80 PepsiCo shares in Q2 2026, an estimated $12K.
PepsiCo made up 0.49% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #24 holding.
Heritage Oak Wealth Advisors first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
Heritage Oak Wealth Advisors's PepsiCo position peaked at $1.9M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.