HWA
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Heritage Way Advisors’s PepsiCo PEP Stock Holding History

Heritage Way 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
2021
Q4 		$3.76M Sell
21,648
-509
-2% -$83.1K 1.41% 22
2021
Q3 		$3.33M Sell
22,157
-197
-0.9% -$30.5K 1.38% 24
2021
Q2 		$3.31M Sell
22,354
-341
-2% -$49.7K 1.36% 26
2021
Q1 		$3.21M Buy
22,695
+174
+0.8% +$23.9K 1.41% 26
2020
Q4 		$3.34M Sell
22,521
-522
-2% -$74.2K 1.54% 22
2020
Q3 		$3.19M Buy
23,043
+1,182
+5% +$161K 1.68% 16
2020
Q2 		$2.89M Buy
21,861
+720
+3% +$94.9K 1.69% 16
2020
Q1 		$2.54M Sell
21,141
-206
-1% -$27.8K 1.83% 15
2019
Q4 		$2.92M Buy
21,347
+484
+2% +$65.9K 1.69% 21
2019
Q3 		$2.86M Buy
20,863
+741
+4% +$98.4K 1.81% 16
2019
Q2 		$2.64M Sell
20,122
-30
-0.1% -$3.85K 1.68% 23
2019
Q1 		$2.47M Buy
20,152
+185
+0.9% +$21.1K 1.65% 25
2018
Q4 		$2.21M Buy
19,967
+2,192
+12% +$247K 1.7% 25
2018
Q3 		$1.99M Buy
17,775
+200
+1% +$22.6K 1.37% 37
2018
Q2 		$1.91M Buy
17,575
+450
+3% +$46.5K 1.4% 40
2018
Q1 		$1.87M Sell
17,125
-2,275
-12% -$259K 1.45% 35
2017
Q4 		$2.33M Buy
19,400
+3,950
+26% +$451K 1.75% 23
2017
Q3 		$1.72M Buy
15,450
+100
+0.7% +$11.6K 1.41% 36
2017
Q2 		$1.77M Buy
15,350
+1,200
+8% +$138K 1.51% 35
2017
Q1 		$1.58M Buy
14,150
+325
+2% +$34.9K 1.46% 39
2016
Q4 		$1.45M Buy
+13,825
New +$1.45M 1.43% 41

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Way Advisors's PEP Position: Q4 2021 in Review

Heritage Way Advisors reduced its PepsiCo (PEP) stake by 2.3% in Q4 2021, selling an estimated $83.1K and leaving 21,648 shares worth $3.76M. The position accounts for 1.41% of the portfolio, ranked #22.

Heritage Way Advisors first reported a position in PEP in Q4 2016 and has held it in 21 quarters since. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Heritage Way Advisors held 21,648 shares of PepsiCo worth $3.76M as of Q4 2021.
  • Heritage Way Advisors sold 509 PepsiCo shares in Q4 2021, an estimated $83.1K.
  • PepsiCo made up 1.41% of Heritage Way Advisors's portfolio in Q4 2021, its #22 holding.
  • Heritage Way Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 21 quarters since.
  • 3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.