Horan Capital Management’s PepsiCo PEP Stock Holding History

Horan Capital Management’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
2020 Q2	–	Sell	-27,901	Closed	-$3.35M	–	41
2020 Q1	$3.35M	Sell	27,901 -1,103	-4%	-$149K	0.63%	28
2019 Q4	$3.96M	Sell	29,004 -284	-1%	-$38.7K	0.65%	29
2019 Q3	$4.01M	Sell	29,288 -2,139	-7%	-$284K	0.72%	32
2019 Q2	$4.12M	Sell	31,427 -2,815	-8%	-$361K	0.74%	30
2019 Q1	$4.2M	Sell	34,242 -479	-1%	-$54.6K	0.77%	30
2018 Q4	$3.84M	Sell	34,721 -2,028	-6%	-$229K	0.8%	28
2018 Q3	$4.11M	Sell	36,749 -2,948	-7%	-$334K	0.76%	31
2018 Q2	$4.32M	Sell	39,697 -1,413	-3%	-$146K	0.85%	29
2018 Q1	$4.49M	Sell	41,110 -1,613	-4%	-$183K	0.97%	27
2017 Q4	$5.12M	Sell	42,723 -659	-2%	-$75.3K	1.02%	29
2017 Q3	$4.83M	Sell	43,382 -869	-2%	-$100K	1%	31
2017 Q2	$5.11M	Sell	44,251 -839	-2%	-$96.2K	1.12%	30
2017 Q1	$5.04M	Sell	45,090 -435	-1%	-$46.7K	1.15%	29
2016 Q4	$4.76M	Sell	45,525 -1,441	-3%	-$151K	1.23%	26
2016 Q3	$5.11M	Sell	46,966 -8,327	-15%	-$897K	1.36%	28
2016 Q2	$5.86M	Sell	55,293 -44,378	-45%	-$4.58M	1.62%	26
2016 Q1	$10.2M	Sell	99,671 -11,123	-10%	-$1.1M	2.83%	15
2015 Q4	$11.1M	Sell	110,794 -6,482	-6%	-$647K	3.07%	12
2015 Q3	$11.1M	Sell	117,276 -14,312	-11%	-$1.36M	3.24%	12
2015 Q2	$12.3M	Sell	131,588 -6,417	-5%	-$613K	3.46%	13
2015 Q1	$13.2M	Buy	138,005 +20,807	+18%	+$2.01M	3.72%	11
2014 Q4	$11.1M	Sell	117,198 -2,764	-2%	-$265K	3.82%	12
2014 Q3	$11.2M	Sell	119,962 -2,844	-2%	-$260K	3.77%	13
2014 Q2	$11M	Sell	122,806 -3,142	-2%	-$271K	3.71%	12
2014 Q1	$10.5M	Sell	125,948 -8,450	-6%	-$686K	3.63%	12
2013 Q4	$11.1M	Sell	134,398 -6,984	-5%	-$580K	3.82%	10
2013 Q3	$11.2M	Sell	141,382 -3,261	-2%	-$268K	4.27%	7
2013 Q2	$11.8M	Buy	+144,643	New	+$11.8M	4.65%	6

Other funds holding PEP

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horan Capital Management's PEP Position: Q2 2020 in Review

Horan Capital Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 27,901 shares — an estimated $3.35M sold.

Horan Capital Management first reported a position in PEP in Q2 2013 and held it in 28 quarters. The position peaked at $13.2M in Q1 2015. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Horan Capital Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Horan Capital Management sold 27,901 PepsiCo shares in Q2 2020, an estimated $3.35M.
Horan Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 28 quarters.
Horan Capital Management's PepsiCo position peaked at $13.2M in Q1 2015.
2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Horan Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.