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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
Q2 		– Sell
-1,348
Closed -$209K – 94
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Family Wealth's PEP Position: Q2 2026 in Review

Horizon Family Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,348 shares — an estimated $209K sold.

Horizon Family Wealth first reported a position in PEP in Q4 2021 and held it in 13 quarters. The position peaked at $262K in Q4 2021. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Horizon Family Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Horizon Family Wealth sold 1,348 PepsiCo shares in Q2 2026, an estimated $209K.
  • Horizon Family Wealth first reported a position in PepsiCo in Q4 2021 and held it in 13 quarters.
  • Horizon Family Wealth's PepsiCo position peaked at $262K in Q4 2021.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horizon Family Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.