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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
Q2 		– Sell
-1,417
Closed -$220K – 151
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
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 $3.38T AUM 44.17% 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 Investment Services's PEP Position: Q2 2026 in Review

Horizon Investment Services sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,417 shares — an estimated $220K sold.

Horizon Investment Services first reported a position in PEP in Q2 2021 and held it in 20 quarters. The position peaked at $308K in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Horizon Investment Services reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Horizon Investment Services sold 1,417 PepsiCo shares in Q2 2026, an estimated $220K.
  • Horizon Investment Services first reported a position in PepsiCo in Q2 2021 and held it in 20 quarters.
  • Horizon Investment Services's PepsiCo position peaked at $308K in Q2 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horizon Investment Services's 13F filing for Q2 2026, filed 6 Aug 2026.