Heron Financial Group’s PepsiCo PEP Stock Holding History

Heron Financial Group’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
2023 Q2	$344K	Hold	1,860	–	–	0.19%	103
2023 Q1	$339K	Hold	1,860	–	–	0.19%	101
2022 Q4	$329K	Hold	1,860	–	–	0.22%	87
2022 Q3	$304K	Hold	1,860	–	–	0.19%	95
2022 Q2	$310K	Buy	1,860 +2	+0.1%	+$337	0.19%	103
2022 Q1	$311K	Hold	1,858	–	–	0.16%	112
2021 Q4	$320K	Hold	1,858	–	–	0.17%	108
2021 Q3	$279K	Hold	1,858	–	–	0.16%	114
2021 Q2	$275K	Buy	1,858 +110	+6%	+$16K	0.16%	113
2021 Q1	$247K	Buy	1,748 +175	+11%	+$24K	0.15%	119
2020 Q4	$224K	Buy	1,573 +55	+4%	+$7.82K	0.15%	128
2020 Q3	$209K	Buy	+1,518	New	+$206K	0.17%	117

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heron Financial Group's PEP Position: Q2 2023 in Review

Heron Financial Group held its PepsiCo (PEP) position steady in Q2 2023 at 1,860 shares worth $344K. The position accounts for 0.19% of the portfolio, ranked #103.

Heron Financial Group first reported a position in PEP in Q3 2020 and has held it in 12 quarters since. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Heron Financial Group held 1,860 shares of PepsiCo worth $344K as of Q2 2023.
Heron Financial Group left its PepsiCo share count unchanged in Q2 2023.
PepsiCo made up 0.19% of Heron Financial Group's portfolio in Q2 2023, its #103 holding.
Heron Financial Group first reported a position in PepsiCo in Q3 2020 and has held it in 12 quarters since.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.