Horizon Investments’s PepsiCo PEP Stock Holding History

Horizon Investments’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	$18.2M	Buy	117,082 +28,896	+33%	+$4.5M	0.2%	84
2025 Q4	$12.7M	Sell	88,186 -7,029	-7%	-$1.03M	0.16%	107
2025 Q3	$13.4M	Buy	95,215 +42,249	+80%	+$6.03M	0.18%	105
2025 Q2	$6.99M	Buy	52,966 +27,424	+107%	+$3.69M	0.11%	147
2025 Q1	$3.83M	Buy	25,542 +898	+4%	+$134K	0.11%	111
2024 Q4	$3.75M	Buy	24,644 +754	+3%	+$124K	0.11%	111
2024 Q3	$4.06M	Buy	23,890 +1	+0%	+$172	0.11%	98
2024 Q2	$3.94M	Buy	23,889 +71	+0.3%	+$12.3K	0.11%	89
2024 Q1	$4.17M	Buy	23,818 +61	+0.3%	+$10.3K	0.11%	98
2023 Q4	$4.03M	Sell	23,757 -7,283	-23%	-$1.21M	0.11%	89
2023 Q3	$5.26M	Buy	31,040 +162	+0.5%	+$29.4K	0.16%	69
2023 Q2	$5.72M	Sell	30,878 -936	-3%	-$175K	0.16%	64
2023 Q1	$5.8M	Sell	31,814 -20,443	-39%	-$3.57M	0.17%	63
2022 Q4	$9.44M	Buy	52,257 +23,270	+80%	+$4.15M	0.27%	51
2022 Q3	$4.73M	Buy	28,987 +4,562	+19%	+$786K	0.15%	67
2022 Q2	$4.07M	Sell	24,425 -17,282	-41%	-$2.91M	0.13%	69
2022 Q1	$6.98M	Sell	41,707 -12,481	-23%	-$2.1M	0.2%	60
2021 Q4	$9.41M	Buy	54,188 +9,087	+20%	+$1.48M	0.28%	46
2021 Q3	$6.78M	Buy	45,101 +5,616	+14%	+$869K	0.18%	65
2021 Q2	$5.85M	Buy	39,485 +14,029	+55%	+$2.04M	0.17%	62
2021 Q1	$3.6M	Buy	+25,456	New	+$3.49M	0.13%	69
2020 Q4	–	Sell	-32,424	Closed	-$4.49M	–	310
2020 Q3	$4.49M	Buy	32,424 +13,284	+69%	+$1.81M	0.16%	70
2020 Q2	$2.53M	Buy	19,140 +2,105	+12%	+$277K	0.06%	138
2020 Q1	$2.05M	Buy	17,035 +6,828	+67%	+$923K	0.1%	75
2019 Q4	$1.4M	Sell	10,207 -25,950	-72%	-$3.53M	0.06%	134
2019 Q3	$4.96M	Buy	36,157 +26,693	+282%	+$3.55M	0.2%	55
2019 Q2	$1.24M	Sell	9,464 -30,185	-76%	-$3.87M	0.03%	112
2019 Q1	$4.86M	Buy	39,649 +4,624	+13%	+$527K	0.17%	47
2018 Q4	$3.87M	Buy	35,025 +24,219	+224%	+$2.73M	0.2%	31
2018 Q3	$1.21M	Sell	10,806 -22,239	-67%	-$2.52M	0.04%	126
2018 Q2	$3.6M	Buy	33,045 +2,473	+8%	+$255K	0.16%	43
2018 Q1	$3.34M	Buy	30,572 +8,003	+35%	+$910K	0.15%	45
2017 Q4	$2.55M	Buy	22,569 +1,123	+5%	+$128K	0.16%	44
2017 Q3	$2.42M	Buy	21,446 +13,160	+159%	+$1.52M	0.14%	49
2017 Q2	$936K	Sell	8,286 -6,266	-43%	-$719K	0.06%	79
2017 Q1	$1.63M	Sell	14,552 -3,801	-21%	-$408K	0.11%	47
2016 Q4	$1.92M	Buy	18,353 +14,049	+326%	+$1.47M	0.13%	36
2016 Q3	$468K	Buy	+4,304	New	+$464K	0.03%	82
2015 Q1	–	Sell	-29,400	Closed	-$2.78M	–	133
2014 Q4	$2.78M	Buy	29,400 +1,636	+6%	+$157K	0.28%	34
2014 Q3	$2.58M	Buy	27,764 +3,661	+15%	+$334K	0.27%	31
2014 Q2	$2.15M	Buy	24,103 +4,107	+21%	+$355K	0.26%	46
2014 Q1	$1.67M	Buy	19,996 +3,770	+23%	+$306K	0.22%	45
2013 Q4	$1.35M	Buy	16,226 +3,196	+25%	+$265K	0.2%	31
2013 Q3	$1.04M	Buy	13,030 +3,640	+39%	+$299K	0.24%	27
2013 Q2	$768K	Buy	+9,390	New	+$767K	0.22%	24

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 Investments's PEP Position: Q1 2026 in Review

Horizon Investments increased its PepsiCo (PEP) stake by 33% in Q1 2026, buying an estimated $4.5M and bringing the position to 117,082 shares worth $18.2M. The position accounts for 0.2% of the portfolio, ranked #84.

Horizon Investments first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Horizon Investments held 117,082 shares of PepsiCo worth $18.2M as of Q1 2026.
Horizon Investments bought 28,896 PepsiCo shares in Q1 2026, an estimated $4.5M.
PepsiCo made up 0.2% of Horizon Investments's portfolio in Q1 2026, its #84 holding.
Horizon Investments first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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