Heritage Oak Wealth Advisors’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	9,903 +2,994	+43%	+$395K	0.5%	30
2025 Q1	$1.04M	Buy	6,909 +55	+0.8%	+$8.25K	0.46%	35
2024 Q4	$1.04M	Buy	+6,854	New	+$1.04M	0.49%	32
2024 Q3	–	Sell	-2,544	Closed	-$420K	–	194
2024 Q2	$420K	Buy	+2,544	New	+$420K	0.21%	64