Horizon Investment Services’s PepsiCo PEP Stock Holding History

Horizon Investment Services’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	$220K	Sell	1,417 -262	-16%	-$40.8K	0.08%	131
2025 Q4	$241K	Buy	1,679 +142	+9%	+$20.9K	0.09%	124
2025 Q3	$216K	Sell	1,537 -60	-4%	-$8.57K	0.08%	126
2025 Q2	$211K	Sell	1,597 -109	-6%	-$14.7K	0.09%	116
2025 Q1	$256K	Sell	1,706 -91	-5%	-$13.5K	0.12%	99
2024 Q4	$273K	Buy	1,797 +142	+9%	+$23.3K	0.12%	106
2024 Q3	$281K	Sell	1,655 -40	-2%	-$6.87K	0.12%	100
2024 Q2	$280K	Sell	1,695 -45	-3%	-$7.77K	0.13%	97
2024 Q1	$305K	Hold	1,740	–	–	0.15%	92
2023 Q4	$296K	Buy	1,740 +75	+5%	+$12.4K	0.16%	90
2023 Q3	$282K	Hold	1,665	–	–	0.17%	88
2023 Q2	$308K	Hold	1,665	–	–	0.19%	85
2023 Q1	$304K	Hold	1,665	–	–	0.19%	88
2022 Q4	$301K	Hold	1,665	–	–	0.22%	87
2022 Q3	$272K	Hold	1,665	–	–	0.2%	83
2022 Q2	$277K	Buy	1,665 +5	+0.3%	+$842	0.18%	88
2022 Q1	$278K	Hold	1,660	–	–	0.15%	98
2021 Q4	$288K	Hold	1,660	–	–	0.13%	101
2021 Q3	$250K	Sell	1,660 -225	-12%	-$34.8K	0.12%	102
2021 Q2	$279K	Buy	+1,885	New	+$275K	0.14%	96

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 Investment Services's PEP Position: Q1 2026 in Review

Horizon Investment Services reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $40.8K and leaving 1,417 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #131.

Horizon Investment Services first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $308K in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Horizon Investment Services held 1,417 shares of PepsiCo worth $220K as of Q1 2026.
Horizon Investment Services sold 262 PepsiCo shares in Q1 2026, an estimated $40.8K.
PepsiCo made up 0.08% of Horizon Investment Services's portfolio in Q1 2026, its #131 holding.
Horizon Investment Services first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
Horizon Investment Services's PepsiCo position peaked at $308K in Q2 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.