Horizon Family Wealth’s PepsiCo PEP Stock Holding History

Horizon Family Wealth’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	$209K	Buy	+1,348	New	+$210K	0.11%	87
2024 Q4	–	Sell	-1,358	Closed	-$231K	–	88
2024 Q3	$231K	Buy	1,358 +11	+0.8%	+$1.89K	0.16%	74
2024 Q2	$222K	Buy	1,347 +20	+2%	+$3.45K	0.17%	75
2024 Q1	$232K	Buy	1,327 +10	+0.8%	+$1.68K	0.18%	70
2023 Q4	$224K	Sell	1,317 -1	-0.1%	-$166	0.19%	62
2023 Q3	$223K	Buy	1,318 +11	+0.8%	+$2K	0.22%	58
2023 Q2	$242K	Sell	1,307 -120	-8%	-$22.4K	0.23%	55
2023 Q1	$260K	Buy	1,427 +10	+0.7%	+$1.75K	0.28%	46
2022 Q4	$256K	Buy	1,417 +11	+0.8%	+$1.96K	0.3%	45
2022 Q3	$229K	Sell	1,406 -66	-4%	-$11.4K	0.28%	47
2022 Q2	$245K	Buy	1,472 +10	+0.7%	+$1.68K	0.28%	47
2022 Q1	$245K	Sell	1,462 -50	-3%	-$8.39K	0.24%	52
2021 Q4	$262K	Buy	+1,512	New	+$247K	0.27%	39

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Family Wealth's PEP Position: Q1 2026 in Review

Horizon Family Wealth opened a new position in PepsiCo (PEP) in Q1 2026: 1,348 shares worth $209K. The stake represents 0.11% of the portfolio and ranks #87 among its holdings. This is a return to the name: Horizon Family Wealth previously reported a position in PEP as recently as Q3 2024.

Horizon Family Wealth first reported a position in PEP in Q4 2021 and has held it in 13 quarters since. The position peaked at $262K in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Horizon Family Wealth held 1,348 shares of PepsiCo worth $209K as of Q1 2026.
PepsiCo was a new Horizon Family Wealth position in Q1 2026.
PepsiCo made up 0.11% of Horizon Family Wealth's portfolio in Q1 2026, its #87 holding.
Horizon Family Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 13 quarters since.
Horizon Family Wealth's PepsiCo position peaked at $262K in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.