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Heritage Wealth Management (Arizona)’s PepsiCo PEP Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$109K Buy
602
+375
+165% +$66.9K 0.02% 404
2022
Q3 		$37K Buy
227
+29
+15% +$5K 0.01% 443
2022
Q2 		$33K Hold
198
– – 0.01% 476
2022
Q1 		$33K Buy
+198
New +$33.2K 0.01% 525
2021
Q3 		$30K Sell
198
-78
-28% -$12.1K 0.01% 511
2021
Q2 		$41K Sell
276
-133
-33% -$19.4K 0.02% 483
2021
Q1 		$58K Buy
+409
New +$56.1K 0.03% 354

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PEP Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its PepsiCo (PEP) stake by 165% in Q4 2022, buying an estimated $66.9K and bringing the position to 602 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #404.

Heritage Wealth Management (Arizona) first reported a position in PEP in Q1 2021 and has held it in 7 quarters since. 3,193 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 602 shares of PepsiCo worth $109K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 375 PepsiCo shares in Q4 2022, an estimated $66.9K.
  • PepsiCo made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #404 holding.
  • Heritage Wealth Management (Arizona) first reported a position in PepsiCo in Q1 2021 and has held it in 7 quarters since.
  • 3,193 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.