Heritage Trust’s PepsiCo PEP Stock Holding History

Heritage Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Buy	21,153 +585	+3%	+$77.2K	0.32%	81
2025 Q1	$3.08M	Sell	20,568 -192	-0.9%	-$28.8K	0.37%	69
2024 Q4	$3.16M	Buy	+20,760	New	+$3.16M	0.37%	77
2024 Q2	$3.49M	Buy	21,167 +39	+0.2%	+$6.43K	0.46%	60
2024 Q1	$3.7M	Sell	21,128 -221	-1%	-$38.7K	0.5%	59
2023 Q4	$3.63M	Buy	21,349 +129	+0.6%	+$21.9K	0.51%	58
2023 Q3	$3.6M	Sell	21,220 -80	-0.4%	-$13.6K	0.56%	49
2023 Q2	$3.95M	Buy	21,300 +200	+0.9%	+$37K	0.58%	52
2023 Q1	$3.85M	Buy	21,100 +180	+0.9%	+$32.8K	0.6%	48
2022 Q4	$3.78M	Buy	20,920 +849	+4%	+$153K	0.62%	48
2022 Q3	$3.28M	Buy	20,071 +420	+2%	+$68.6K	0.57%	51
2022 Q2	$3.28M	Sell	19,651 -4,233	-18%	-$705K	0.54%	51
2022 Q1	$4M	Buy	23,884 +52	+0.2%	+$8.7K	0.56%	50
2021 Q4	$4.14M	Buy	23,832 +4,568	+24%	+$794K	0.53%	57
2021 Q3	$2.9M	Buy	19,264 +2,432	+14%	+$366K	0.41%	66
2021 Q2	$2.49M	Sell	16,832 -298	-2%	-$44.2K	0.36%	76
2021 Q1	$2.42M	Buy	17,130 +163	+1%	+$23.1K	0.37%	74
2020 Q4	$2.52M	Buy	16,967 +129	+0.8%	+$19.1K	0.41%	69
2020 Q3	$2.33M	Sell	16,838 -933	-5%	-$129K	0.43%	69
2020 Q2	$2.35M	Buy	17,771 +2,450	+16%	+$324K	0.46%	60
2020 Q1	$1.84M	Sell	15,321 -1,105	-7%	-$133K	0.46%	57
2019 Q4	$2.25M	Buy	16,426 +1,074	+7%	+$147K	0.45%	62
2019 Q3	$2.11M	Sell	15,352 -32	-0.2%	-$4.39K	0.45%	64
2019 Q2	$2.02M	Sell	15,384 -336	-2%	-$44.1K	0.45%	63
2019 Q1	$1.93M	Sell	15,720 -875	-5%	-$107K	0.44%	64
2018 Q4	$1.83M	Buy	16,595 +87	+0.5%	+$9.62K	0.76%	40
2018 Q3	$1.85M	Buy	16,508 +52	+0.3%	+$5.82K	0.66%	43
2018 Q2	$1.79M	Buy	16,456 +86	+0.5%	+$9.36K	0.67%	43
2018 Q1	$1.79M	Sell	16,370 -563	-3%	-$61.5K	0.67%	43
2017 Q4	$2.03M	Sell	16,933 -2,160	-11%	-$259K	0.73%	41
2017 Q3	$2.13M	Buy	19,093 +82	+0.4%	+$9.14K	0.78%	41
2017 Q2	$2.2M	Sell	19,011 -1,396	-7%	-$161K	0.85%	39
2017 Q1	$2.28M	Buy	+20,407	New	+$2.28M	0.87%	37