Horizon Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,597
-109
| -6% | -$14.4K | 0.09% | 116 |
|
|
2025
Q1 | $256K | Sell |
1,706
-91
| -5% | -$13.6K | 0.12% | 99 |
|
|
2024
Q4 | $273K | Buy |
1,797
+142
| +9% | +$21.6K | 0.12% | 106 |
|
|
2024
Q3 | $281K | Sell |
1,655
-40
| -2% | -$6.8K | 0.12% | 100 |
|
|
2024
Q2 | $280K | Sell |
1,695
-45
| -3% | -$7.42K | 0.13% | 97 |
|
|
2024
Q1 | $305K | Hold |
1,740
| – | – | 0.15% | 92 |
|
|
2023
Q4 | $296K | Buy |
1,740
+75
| +5% | +$12.7K | 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% | +$832 | 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% | -$33.9K | 0.12% | 102 |
|
|
2021
Q2 | $279K | Buy |
+1,885
| New | +$279K | 0.14% | 96 |
|