Union Heritage Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Hold |
27,289
| – | – | 1.26% | 27 |
|
|
2025
Q1 | $4.09M | Hold |
27,289
| – | – | 1.52% | 24 |
|
|
2024
Q4 | $4.15M | Hold |
27,289
| – | – | 1.53% | 24 |
|
|
2024
Q3 | $4.64M | Hold |
27,289
| – | – | 1.71% | 23 |
|
|
2024
Q2 | $4.5M | Hold |
27,289
| – | – | 1.77% | 21 |
|
|
2024
Q1 | $4.78M | Buy |
27,289
+4,194
| +18% | +$734K | 1.89% | 21 |
|
|
2023
Q4 | $3.92M | Hold |
23,095
| – | – | 2.03% | 18 |
|
|
2023
Q3 | $3.91M | Hold |
23,095
| – | – | 2.22% | 15 |
|
|
2023
Q2 | $4.28M | Hold |
23,095
| – | – | 2.32% | 15 |
|
|
2023
Q1 | $4.21M | Hold |
23,095
| – | – | 2.56% | 13 |
|
|
2022
Q4 | $4.2M | Hold |
23,095
| – | – | 2.56% | 13 |
|
|
2022
Q3 | $3.77M | Hold |
23,095
| – | – | 2.5% | 16 |
|
|
2022
Q2 | $3.85M | Hold |
23,095
| – | – | 2.48% | 14 |
|
|
2022
Q1 | $3.87M | Sell |
23,095
-2,500
| -10% | -$418K | 2.15% | 18 |
|
|
2021
Q4 | $4.45M | Hold |
25,595
| – | – | 2.08% | 15 |
|
|
2021
Q3 | $3.85M | Hold |
25,595
| – | – | 1.81% | 18 |
|
|
2021
Q2 | $3.79M | Hold |
25,595
| – | – | 1.77% | 19 |
|
|
2021
Q1 | $3.62M | Buy |
+25,595
| New | +$3.62M | 1.8% | 19 |
|