Horan Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,870
-25
| -0.9% | -$3.37K | 0.13% | 97 |
|
|
2025
Q1 | $434K | Sell |
2,895
-53
| -2% | -$7.89K | 0.16% | 76 |
|
|
2024
Q4 | $448K | Sell |
2,948
-66
| -2% | -$10.8K | 0.17% | 66 |
|
|
2024
Q3 | $513K | Hold |
3,014
| – | – | 0.2% | 60 |
|
|
2024
Q2 | $497K | Sell |
3,014
-2
| -0.1% | -$345 | 0.21% | 49 |
|
|
2024
Q1 | $528K | Buy |
3,016
+52
| +2% | +$8.75K | 0.25% | 40 |
|
|
2023
Q4 | $503K | Sell |
2,964
-38
| -1% | -$6.3K | 0.25% | 42 |
|
|
2023
Q3 | $509K | Sell |
3,002
-27
| -0.9% | -$4.9K | 0.27% | 39 |
|
|
2023
Q2 | $561K | Hold |
3,029
| – | – | 0.24% | 47 |
|
|
2023
Q1 | $552K | Sell |
3,029
-8
| -0.3% | -$1.4K | 0.28% | 34 |
|
|
2022
Q4 | $549K | Buy |
3,037
+41
| +1% | +$7.31K | 0.31% | 30 |
|
|
2022
Q3 | $489K | Buy |
2,996
+500
| +20% | +$86.2K | 0.3% | 31 |
|
|
2022
Q2 | $420K | Hold |
2,496
| – | – | 0.25% | 40 |
|
|
2022
Q1 | $418K | Hold |
2,496
| – | – | 0.25% | 32 |
|
|
2021
Q4 | $434K | Buy |
+2,496
| New | +$408K | 0.26% | 30 |
|
|
2021
Q2 | $364K | Buy |
2,458
+1,800
| +274% | +$262K | 0.26% | 30 |
|
|
2021
Q1 | $93K | Sell |
658
-53
| -7% | -$7.27K | 0.08% | 94 |
|
|
2020
Q4 | $106K | Buy |
711
+30
| +4% | +$4.26K | 0.09% | 81 |
|
|
2020
Q3 | $94K | Sell |
681
-17
| -2% | -$2.31K | 0.09% | 68 |
|
|
2020
Q2 | $92K | Buy |
698
+59
| +9% | +$7.78K | 0.1% | 50 |
|
|
2020
Q1 | $77K | Buy |
+639
| New | +$86.4K | 0.11% | 49 |
|
|
2019
Q4 | – | Sell |
-614
| Closed | -$84K | – | 171 |
|
|
2019
Q3 | $84K | Buy |
614
+2
| +0.3% | +$266 | 0.09% | 51 |
|
|
2019
Q2 | $80K | Buy |
612
+332
| +119% | +$42.6K | 0.09% | 50 |
|
|
2019
Q1 | $34K | Hold |
280
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $30K | Buy |
280
+230
| +460% | +$25.9K | 0.04% | 93 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 158 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | 0.01% | 145 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$5.36K | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 115 |
|
|
2016
Q3 | $5K | Buy |
+50
| New | +$5.39K | 0.01% | 115 |
|
Other funds holding PEP
Horan Securities's PEP Position: Q2 2025 in Review
Horan Securities reduced its PepsiCo (PEP) stake by 0.86% in Q2 2025, selling an estimated $3.37K and leaving 2,870 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #97.
Horan Securities first reported a position in PEP in Q3 2016 and has held it in 33 quarters since. The position peaked at $561K in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.
- Horan Securities held 2,870 shares of PepsiCo worth $379K as of Q2 2025.
- Horan Securities sold 25 PepsiCo shares in Q2 2025, an estimated $3.37K.
- PepsiCo made up 0.13% of Horan Securities's portfolio in Q2 2025, its #97 holding.
- Horan Securities first reported a position in PepsiCo in Q3 2016 and has held it in 33 quarters since.
- Horan Securities's PepsiCo position peaked at $561K in Q2 2023.
- 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.
Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.