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 Q2	$68K	Hold	504	–	–	0.03%	114
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 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

Horizon Bancorp's PEP Position: Q2 2026 in Review

Horizon Bancorp held its PepsiCo (PEP) position steady in Q2 2026 at 504 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #114.

Horizon Bancorp first reported a position in PEP in Q4 2019 and has held it in 19 quarters since. The position peaked at $956K in Q4 2019. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Horizon Bancorp held 504 shares of PepsiCo worth $68K as of Q2 2026.
Horizon Bancorp left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Horizon Bancorp's portfolio in Q2 2026, its #114 holding.
Horizon Bancorp first reported a position in PepsiCo in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's PepsiCo position peaked at $956K in Q4 2019.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.