Heritage 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 | $37.3M | Sell |
282,763
-4,956
| -2% | -$654K | 1.77% | 20 |
|
|
2025
Q1 | $43.1M | Buy |
287,719
+16,601
| +6% | +$2.49M | 2.19% | 19 |
|
|
2024
Q4 | $41.2M | Buy |
271,118
+6,735
| +3% | +$1.02M | 2.04% | 22 |
|
|
2024
Q3 | $45M | Buy |
264,383
+11,071
| +4% | +$1.88M | 2.11% | 20 |
|
|
2024
Q2 | $41.8M | Buy |
253,312
+11,279
| +5% | +$1.86M | 1.89% | 21 |
|
|
2024
Q1 | $42.4M | Buy |
242,033
+16,141
| +7% | +$2.82M | 1.93% | 20 |
|
|
2023
Q4 | $38.4M | Buy |
225,892
+1,338
| +0.6% | +$227K | 1.91% | 19 |
|
|
2023
Q3 | $38M | Buy |
224,554
+4,418
| +2% | +$749K | 2.08% | 19 |
|
|
2023
Q2 | $40.8M | Buy |
220,136
+3,935
| +2% | +$729K | 2.16% | 16 |
|
|
2023
Q1 | $39.4M | Buy |
216,201
+10,770
| +5% | +$1.96M | 2.2% | 14 |
|
|
2022
Q4 | $37.1M | Buy |
205,431
+8,094
| +4% | +$1.46M | 2.15% | 15 |
|
|
2022
Q3 | $32.2M | Buy |
197,337
+6,826
| +4% | +$1.11M | 2.34% | 12 |
|
|
2022
Q2 | $31.8M | Buy |
190,511
+38,828
| +26% | +$6.47M | 2.21% | 13 |
|
|
2022
Q1 | $25.4M | Buy |
151,683
+11,062
| +8% | +$1.85M | 1.4% | 18 |
|
|
2021
Q4 | $24.4M | Buy |
140,621
+8,725
| +7% | +$1.52M | 1.34% | 13 |
|
|
2021
Q3 | $19.8M | Buy |
131,896
+6,151
| +5% | +$925K | 1.22% | 14 |
|
|
2021
Q2 | $18.6M | Buy |
125,745
+7,811
| +7% | +$1.16M | 1.15% | 15 |
|
|
2021
Q1 | $16.7M | Buy |
117,934
+16,471
| +16% | +$2.33M | 1.01% | 16 |
|
|
2020
Q4 | $15M | Buy |
101,463
+6,751
| +7% | +$1M | 0.94% | 14 |
|
|
2020
Q3 | $13.1M | Sell |
94,712
-64
| -0.1% | -$8.87K | 1.69% | 14 |
|
|
2020
Q2 | $12.5M | Buy |
94,776
+21,535
| +29% | +$2.85M | 1.75% | 11 |
|
|
2020
Q1 | $8.8M | Buy |
73,241
+16,125
| +28% | +$1.94M | 1.58% | 12 |
|
|
2019
Q4 | $7.81M | Buy |
57,116
+3,364
| +6% | +$460K | 1.03% | 14 |
|
|
2019
Q3 | $7.37M | Buy |
53,752
+2,776
| +5% | +$381K | 1.09% | 13 |
|
|
2019
Q2 | $6.68M | Buy |
50,976
+10,991
| +27% | +$1.44M | 1.02% | 13 |
|
|
2019
Q1 | $4.9M | Buy |
39,985
+4,863
| +14% | +$596K | 0.81% | 16 |
|
|
2018
Q4 | $3.88M | Buy |
35,122
+930
| +3% | +$103K | 0.76% | 16 |
|
|
2018
Q3 | $3.82M | Buy |
34,192
+3,482
| +11% | +$389K | 0.75% | 17 |
|
|
2018
Q2 | $3.34M | Sell |
30,710
-162
| -0.5% | -$17.6K | 1.25% | 13 |
|
|
2018
Q1 | $3.37M | Buy |
30,872
+1,937
| +7% | +$212K | 1.4% | 12 |
|
|
2017
Q4 | $3.47M | Buy |
28,935
+3,344
| +13% | +$401K | 1.48% | 11 |
|
|
2017
Q3 | $2.85M | Buy |
25,591
+742
| +3% | +$82.7K | 1.43% | 12 |
|
|
2017
Q2 | $2.87M | Buy |
24,849
+743
| +3% | +$85.8K | 1.48% | 11 |
|
|
2017
Q1 | $2.7M | Buy |
24,106
+1,147
| +5% | +$128K | 1.45% | 11 |
|
|
2016
Q4 | $2.4M | Buy |
22,959
+728
| +3% | +$76.1K | 1.57% | 12 |
|
|
2016
Q3 | $2.42M | Sell |
22,231
-2,244
| -9% | -$244K | 1.67% | 12 |
|
|
2016
Q2 | $2.59M | Buy |
24,475
+1,400
| +6% | +$148K | 1.75% | 12 |
|
|
2016
Q1 | $2.36M | Buy |
23,075
+646
| +3% | +$66.2K | 1.85% | 11 |
|
|
2015
Q4 | $2.24M | Buy |
22,429
+44
| +0.2% | +$4.4K | 1.89% | 10 |
|
|
2015
Q3 | $2.11M | Buy |
22,385
+361
| +2% | +$34.1K | 1.82% | 10 |
|
|
2015
Q2 | $2.06M | Buy |
22,024
+112
| +0.5% | +$10.5K | 1.71% | 8 |
|
|
2015
Q1 | $2.09M | Sell |
21,912
-676
| -3% | -$64.6K | 1.73% | 10 |
|
|
2014
Q4 | $2.14M | Buy |
22,588
+4,288
| +23% | +$405K | 1.91% | 9 |
|
|
2014
Q3 | $1.7M | Sell |
18,300
-39
| -0.2% | -$3.63K | 1.77% | 10 |
|
|
2014
Q2 | $1.64M | Hold |
18,339
| – | – | 1.76% | 10 |
|
|
2014
Q1 | $1.53M | Sell |
18,339
-3,343
| -15% | -$279K | 1.77% | 10 |
|
|
2013
Q4 | $1.8M | Buy |
+21,682
| New | +$1.8M | 2.27% | 9 |
|