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

Heritage Wealth Management (Ohio)’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	$1.51M	Buy	+11,156	New	+$1.67M	0.38%	68
2026 Q1	–	Sell	-11,389	Closed	-$1.63M	–	219
2025 Q4	$1.63M	Buy	11,389 +1,680	+17%	+$247K	0.45%	62
2025 Q3	$1.36M	Sell	9,709 -455	-4%	-$65K	0.4%	68
2025 Q2	$1.34M	Sell	10,164 -1,023	-9%	-$138K	0.43%	62
2025 Q1	$1.68M	Sell	11,187 -537	-5%	-$79.9K	0.57%	40
2024 Q4	$1.78M	Sell	11,724 -150	-1%	-$24.6K	0.59%	38
2024 Q3	$2.02M	Sell	11,874 -872	-7%	-$150K	0.66%	34
2024 Q2	$2.1M	Buy	+12,746	New	+$2.2M	0.7%	30

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Heritage Wealth Management (Ohio) opened a new position in PepsiCo (PEP) in Q2 2026: 11,156 shares worth $1.51M. The stake represents 0.38% of the portfolio and ranks #68 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in PEP as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q2 2024. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Heritage Wealth Management (Ohio) held 11,156 shares of PepsiCo worth $1.51M as of Q2 2026.
PepsiCo was a new Heritage Wealth Management (Ohio) position in Q2 2026.
PepsiCo made up 0.38% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #68 holding.
Heritage Wealth Management (Ohio) first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s PepsiCo position peaked at $2.1M in Q2 2024.
3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.