Union Heritage Capital’s PepsiCo PEP Stock Holding History

Union Heritage Capital’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	$3.69M	Hold	27,289	–	–	1.25%	30
2026 Q1	$4.24M	Hold	27,289	–	–	1.57%	27
2025 Q4	$3.92M	Hold	27,289	–	–	1.33%	28
2025 Q3	$3.83M	Hold	27,289	–	–	1.24%	27
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%	+$706K	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%	-$420K	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	+$3.51M	1.8%	19

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

Union Heritage Capital's PEP Position: Q2 2026 in Review

Union Heritage Capital held its PepsiCo (PEP) position steady in Q2 2026 at 27,289 shares worth $3.69M. The position accounts for 1.25% of the portfolio, ranked #30.

Union Heritage Capital first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.78M in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Union Heritage Capital held 27,289 shares of PepsiCo worth $3.69M as of Q2 2026.
Union Heritage Capital left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 1.25% of Union Heritage Capital's portfolio in Q2 2026, its #30 holding.
Union Heritage Capital first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's PepsiCo position peaked at $4.78M in Q1 2024.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.