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

Heritage Wealth Management (California)’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
2026 Q2	$399K	Buy	2,950 +1	+0%	+$150	0.15%	73
2026 Q1	$458K	Sell	2,949 -50	-2%	-$7.79K	0.25%	60
2025 Q4	$430K	Sell	2,999 -215	-7%	-$31.6K	0.27%	61
2025 Q3	$451K	Buy	3,214 +9	+0.3%	+$1.28K	0.3%	61
2025 Q2	$423K	Sell	3,205 -286	-8%	-$38.5K	0.28%	56
2025 Q1	$523K	Sell	3,491 -37	-1%	-$5.51K	0.39%	47
2024 Q4	$536K	Buy	3,528 +428	+14%	+$70.1K	0.39%	46
2024 Q3	$527K	Hold	3,100	–	–	0.37%	52
2024 Q2	$511K	Buy	3,100 +5	+0.2%	+$863	0.38%	48
2024 Q1	$542K	Buy	3,095 +2	+0.1%	+$337	0.41%	47
2023 Q4	$525K	Buy	+3,093	New	+$513K	0.42%	44

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Heritage Wealth Management (California)'s PEP Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its PepsiCo (PEP) stake by 0.03% in Q2 2026, buying an estimated $150 and bringing the position to 2,950 shares worth $399K. The position accounts for 0.15% of the portfolio, ranked #73.

Heritage Wealth Management (California) first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $542K in Q1 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Heritage Wealth Management (California) held 2,950 shares of PepsiCo worth $399K as of Q2 2026.
Heritage Wealth Management (California) bought 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 0.15% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #73 holding.
Heritage Wealth Management (California) first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s PepsiCo position peaked at $542K in Q1 2024.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.