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PEP icon

Horizon Bancorp’s PepsiCo PEP Stock Holding History

Horizon Bancorp’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
Q1 		$78K Buy
504
+400
+385% +$62.3K 0.04% 107
2025
Q4 		$15K Hold
104
– – 0.01% 142
2025
Q3 		$15K Sell
104
-1,300
-93% -$186K 0.01% 143
2025
Q2 		$185K Buy
1,404
+1,300
+1,250% +$175K 0.09% 80
2025
Q1 		$16K Hold
104
– – 0.01% 138
2024
Q4 		$16K Sell
104
-24
-19% -$3.93K 0.01% 147
2024
Q3 		$22K Hold
128
– – 0.01% 161
2024
Q2 		$21K Sell
128
-60
-32% -$10.4K 0.01% 169
2024
Q1 		$33K Hold
188
– – 0.02% 162
2023
Q4 		$32K Buy
188
+60
+47% +$9.95K 0.02% 171
2023
Q3 		$22K Sell
128
-99
-44% -$18K 0.01% 166
2023
Q2 		$42K Hold
227
– – 0.03% 128
2023
Q1 		$41K Sell
227
-3,224
-93% -$564K 0.03% 95
2022
Q4 		$623K Buy
+3,451
New +$616K 0.35% 14
2020
Q3 		$822K Buy
5,931
+235
+4% +$32K 1.16% 17
2020
Q2 		$753K Sell
5,696
-833
-13% -$110K 0.81% 16
2020
Q1 		$784K Sell
6,529
-466
-7% -$63K 1.21% 11
2019
Q4 		$956K Buy
+6,995
New +$952K 0.9% 24

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Horizon Bancorp's PEP Position: Q1 2026 in Review

Horizon Bancorp increased its PepsiCo (PEP) stake by 385% in Q1 2026, buying an estimated $62.3K and bringing the position to 504 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #107.

Horizon Bancorp first reported a position in PEP in Q4 2019 and has held it in 18 quarters since. The position peaked at $956K in Q4 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Horizon Bancorp held 504 shares of PepsiCo worth $78K as of Q1 2026.
  • Horizon Bancorp bought 400 PepsiCo shares in Q1 2026, an estimated $62.3K.
  • PepsiCo made up 0.04% of Horizon Bancorp's portfolio in Q1 2026, its #107 holding.
  • Horizon Bancorp first reported a position in PepsiCo in Q4 2019 and has held it in 18 quarters since.
  • Horizon Bancorp's PepsiCo position peaked at $956K in Q4 2019.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.