Heritage Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Sell |
23,754
-52
| -0.2% | -$8.1K | 0.37% | 72 |
|
|
2025
Q4 | $3.42M | Buy |
23,806
+2,397
| +11% | +$352K | 0.35% | 75 |
|
|
2025
Q3 | $3.01M | Buy |
21,409
+256
| +1% | +$36.6K | 0.32% | 80 |
|
|
2025
Q2 | $2.79M | Buy |
21,153
+585
| +3% | +$78.8K | 0.32% | 81 |
|
|
2025
Q1 | $3.08M | Sell |
20,568
-192
| -0.9% | -$28.6K | 0.37% | 69 |
|
|
2024
Q4 | $3.16M | Buy |
+20,760
| New | +$3.4M | 0.37% | 77 |
|
|
2024
Q2 | $3.49M | Buy |
21,167
+39
| +0.2% | +$6.73K | 0.46% | 60 |
|
|
2024
Q1 | $3.7M | Sell |
21,128
-221
| -1% | -$37.2K | 0.5% | 59 |
|
|
2023
Q4 | $3.63M | Buy |
21,349
+129
| +0.6% | +$21.4K | 0.51% | 58 |
|
|
2023
Q3 | $3.6M | Sell |
21,220
-80
| -0.4% | -$14.5K | 0.56% | 49 |
|
|
2023
Q2 | $3.95M | Buy |
21,300
+200
| +0.9% | +$37.3K | 0.58% | 52 |
|
|
2023
Q1 | $3.85M | Buy |
21,100
+180
| +0.9% | +$31.5K | 0.6% | 48 |
|
|
2022
Q4 | $3.78M | Buy |
20,920
+849
| +4% | +$151K | 0.62% | 48 |
|
|
2022
Q3 | $3.28M | Buy |
20,071
+420
| +2% | +$72.4K | 0.57% | 51 |
|
|
2022
Q2 | $3.27M | Sell |
19,651
-4,233
| -18% | -$713K | 0.54% | 51 |
|
|
2022
Q1 | $4M | Buy |
23,884
+52
| +0.2% | +$8.73K | 0.56% | 50 |
|
|
2021
Q4 | $4.14M | Buy |
23,832
+4,568
| +24% | +$746K | 0.53% | 57 |
|
|
2021
Q3 | $2.9M | Buy |
19,264
+2,432
| +14% | +$376K | 0.41% | 66 |
|
|
2021
Q2 | $2.49M | Sell |
16,832
-298
| -2% | -$43.4K | 0.36% | 76 |
|
|
2021
Q1 | $2.42M | Buy |
17,130
+163
| +1% | +$22.4K | 0.37% | 74 |
|
|
2020
Q4 | $2.52M | Buy |
16,967
+129
| +0.8% | +$18.3K | 0.41% | 69 |
|
|
2020
Q3 | $2.33M | Sell |
16,838
-933
| -5% | -$127K | 0.43% | 69 |
|
|
2020
Q2 | $2.35M | Buy |
17,771
+2,450
| +16% | +$323K | 0.46% | 60 |
|
|
2020
Q1 | $1.84M | Sell |
15,321
-1,105
| -7% | -$149K | 0.46% | 57 |
|
|
2019
Q4 | $2.25M | Buy |
16,426
+1,074
| +7% | +$146K | 0.45% | 62 |
|
|
2019
Q3 | $2.1M | Sell |
15,352
-32
| -0.2% | -$4.25K | 0.45% | 64 |
|
|
2019
Q2 | $2.02M | Sell |
15,384
-336
| -2% | -$43.1K | 0.45% | 63 |
|
|
2019
Q1 | $1.93M | Sell |
15,720
-875
| -5% | -$99.7K | 0.44% | 64 |
|
|
2018
Q4 | $1.83M | Buy |
16,595
+87
| +0.5% | +$9.81K | 0.76% | 40 |
|
|
2018
Q3 | $1.85M | Buy |
16,508
+52
| +0.3% | +$5.89K | 0.66% | 43 |
|
|
2018
Q2 | $1.79M | Buy |
16,456
+86
| +0.5% | +$8.88K | 0.67% | 43 |
|
|
2018
Q1 | $1.79M | Sell |
16,370
-563
| -3% | -$64K | 0.67% | 43 |
|
|
2017
Q4 | $2.03M | Sell |
16,933
-2,160
| -11% | -$247K | 0.73% | 41 |
|
|
2017
Q3 | $2.13M | Buy |
19,093
+82
| +0.4% | +$9.47K | 0.78% | 41 |
|
|
2017
Q2 | $2.2M | Sell |
19,011
-1,396
| -7% | -$160K | 0.85% | 39 |
|
|
2017
Q1 | $2.28M | Buy |
+20,407
| New | +$2.19M | 0.87% | 37 |
|
Other funds holding PEP
VCM
VPM
DAM
Heritage Trust's PEP Position: Q1 2026 in Review
Heritage Trust reduced its PepsiCo (PEP) stake by 0.22% in Q1 2026, selling an estimated $8.1K and leaving 23,754 shares worth $3.69M. The position accounts for 0.37% of the portfolio, ranked #72.
Heritage Trust first reported a position in PEP in Q1 2017 and has held it in 36 quarters since. The position peaked at $4.14M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Heritage Trust held 23,754 shares of PepsiCo worth $3.69M as of Q1 2026.
- Heritage Trust sold 52 PepsiCo shares in Q1 2026, an estimated $8.1K.
- PepsiCo made up 0.37% of Heritage Trust's portfolio in Q1 2026, its #72 holding.
- Heritage Trust first reported a position in PepsiCo in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's PepsiCo position peaked at $4.14M in Q4 2021.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.