Horizon Bancorp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
1,404
+1,300
| +1,250% | +$171K | 0.09% | 80 |
|
|
2025
Q1 | $16K | Hold |
104
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $16K | Sell |
104
-24
| -19% | -$3.69K | 0.01% | 147 |
|
|
2024
Q3 | $22K | Hold |
128
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $21K | Sell |
128
-60
| -32% | -$9.84K | 0.01% | 169 |
|
|
2024
Q1 | $33K | Hold |
188
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $32K | Buy |
188
+60
| +47% | +$10.2K | 0.02% | 171 |
|
|
2023
Q3 | $22K | Sell |
128
-99
| -44% | -$17K | 0.01% | 166 |
|
|
2023
Q2 | $42K | Hold |
227
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $41K | Sell |
227
-3,224
| -93% | -$582K | 0.03% | 95 |
|
|
2022
Q4 | $623K | Buy |
+3,451
| New | +$623K | 0.35% | 14 |
|
|
2020
Q3 | $822K | Buy |
5,931
+235
| +4% | +$32.6K | 1.16% | 17 |
|
|
2020
Q2 | $753K | Sell |
5,696
-833
| -13% | -$110K | 0.81% | 16 |
|
|
2020
Q1 | $784K | Sell |
6,529
-466
| -7% | -$56K | 1.21% | 11 |
|
|
2019
Q4 | $956K | Buy |
+6,995
| New | +$956K | 0.9% | 24 |
|