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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.99M	Buy	52,966 +27,424	+107%	+$3.62M	0.11%	147
2025 Q1	$3.83M	Buy	25,542 +898	+4%	+$135K	0.11%	111
2024 Q4	$3.75M	Buy	24,644 +754	+3%	+$115K	0.11%	111
2024 Q3	$4.06M	Buy	23,890 +1	+0%	+$170	0.11%	98
2024 Q2	$3.94M	Buy	23,889 +71	+0.3%	+$11.7K	0.11%	89
2024 Q1	$4.17M	Buy	23,818 +61	+0.3%	+$10.7K	0.11%	98
2023 Q4	$4.03M	Sell	23,757 -7,283	-23%	-$1.24M	0.11%	89
2023 Q3	$5.26M	Buy	31,040 +162	+0.5%	+$27.4K	0.16%	69
2023 Q2	$5.72M	Sell	30,878 -936	-3%	-$173K	0.16%	64
2023 Q1	$5.8M	Sell	31,814 -20,443	-39%	-$3.73M	0.17%	63
2022 Q4	$9.44M	Buy	52,257 +23,270	+80%	+$4.2M	0.27%	49
2022 Q3	$4.73M	Buy	28,987 +4,562	+19%	+$745K	0.15%	66
2022 Q2	$4.07M	Sell	24,425 -17,282	-41%	-$2.88M	0.13%	67
2022 Q1	$6.98M	Sell	41,707 -12,481	-23%	-$2.09M	0.2%	59
2021 Q4	$9.41M	Buy	54,188 +9,087	+20%	+$1.58M	0.28%	44
2021 Q3	$6.78M	Buy	45,101 +5,616	+14%	+$845K	0.18%	59
2021 Q2	$5.85M	Buy	39,485 +14,029	+55%	+$2.08M	0.17%	62
2021 Q1	$3.6M	Buy	+25,456	New	+$3.6M	0.13%	69
2020 Q4	–	Sell	-32,424	Closed	-$4.49M	–	310
2020 Q3	$4.49M	Buy	32,424 +13,284	+69%	+$1.84M	0.16%	70
2020 Q2	$2.53M	Buy	19,140 +2,105	+12%	+$278K	0.06%	138
2020 Q1	$2.05M	Buy	17,035 +6,828	+67%	+$820K	0.1%	72
2019 Q4	$1.4M	Sell	10,207 -25,950	-72%	-$3.55M	0.06%	134
2019 Q3	$4.96M	Buy	36,157 +26,693	+282%	+$3.66M	0.2%	54
2019 Q2	$1.24M	Sell	9,464 -30,185	-76%	-$3.96M	0.03%	102
2019 Q1	$4.86M	Buy	39,649 +4,624	+13%	+$567K	0.17%	39
2018 Q4	$3.87M	Buy	35,025 +24,219	+224%	+$2.68M	0.2%	31
2018 Q3	$1.21M	Sell	10,806 -22,239	-67%	-$2.49M	0.04%	116
2018 Q2	$3.6M	Buy	33,045 +2,473	+8%	+$269K	0.16%	38
2018 Q1	$3.34M	Buy	30,572 +8,003	+35%	+$874K	0.15%	37
2017 Q4	$2.55M	Buy	22,569 +1,123	+5%	+$127K	0.16%	43
2017 Q3	$2.42M	Buy	21,446 +13,160	+159%	+$1.49M	0.14%	45
2017 Q2	$936K	Sell	8,286 -6,266	-43%	-$708K	0.06%	73
2017 Q1	$1.63M	Sell	14,552 -3,801	-21%	-$425K	0.11%	47
2016 Q4	$1.92M	Buy	18,353 +14,049	+326%	+$1.47M	0.13%	34
2016 Q3	$468K	Buy	+4,304	New	+$468K	0.03%	81
2015 Q1	–	Sell	-29,400	Closed	-$2.78M	–	131
2014 Q4	$2.78M	Buy	29,400 +1,636	+6%	+$155K	0.28%	33
2014 Q3	$2.59M	Buy	27,764 +3,661	+15%	+$341K	0.27%	30
2014 Q2	$2.15M	Buy	24,103 +4,107	+21%	+$367K	0.26%	46
2014 Q1	$1.67M	Buy	19,996 +3,770	+23%	+$315K	0.22%	44
2013 Q4	$1.35M	Buy	16,226 +3,196	+25%	+$265K	0.2%	31
2013 Q3	$1.04M	Buy	13,030 +3,640	+39%	+$289K	0.24%	27
2013 Q2	$768K	Buy	+9,390	New	+$768K	0.22%	24