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Horizon Kinetics Asset Management’s PepsiCo PEP Stock Holding History

Horizon Kinetics Asset Management’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 		$286K Sell
1,840
-200
-10% -$31.2K ﹤0.01% 271
2025
Q4 		$293K Hold
2,040
– – ﹤0.01% 261
2025
Q3 		$286K Sell
2,040
-600
-23% -$85.7K ﹤0.01% 274
2025
Q2 		$349K Buy
2,640
+367
+16% +$49.4K ﹤0.01% 278
2025
Q1 		$341K Sell
2,273
-40
-2% -$5.95K ﹤0.01% 267
2024
Q4 		$352K Hold
2,313
– – ﹤0.01% 263
2024
Q3 		$393K Buy
2,313
+118
+5% +$20.3K 0.01% 254
2024
Q2 		$362K Hold
2,195
– – 0.01% 241
2024
Q1 		$384K Sell
2,195
-100
-4% -$16.8K 0.01% 234
2023
Q4 		$390K Buy
2,295
+291
+15% +$48.3K 0.01% 233
2023
Q3 		$340K Hold
2,004
– – 0.01% 246
2023
Q2 		$371K Sell
2,004
-200
-9% -$37.3K 0.01% 249
2023
Q1 		$402K Buy
2,204
+100
+5% +$17.5K 0.01% 235
2022
Q4 		$380K Hold
2,104
– – 0.01% 233
2022
Q3 		$343K Sell
2,104
-128
-6% -$22.1K 0.01% 245
2022
Q2 		$372K Buy
2,232
+28
+1% +$4.71K 0.01% 247
2022
Q1 		$369K Sell
2,204
-2,008
-48% -$337K 0.01% 269
2021
Q4 		$732K Sell
4,212
-3
-0.1% -$490 0.02% 208
2021
Q3 		$634K Sell
4,215
-3
-0.1% -$464 0.01% 221
2021
Q2 		$625K Buy
4,218
+14
+0.3% +$2.04K 0.01% 222
2021
Q1 		$595K Sell
4,204
-7,880
-65% -$1.08M 0.01% 225
2020
Q4 		$1.79M Sell
12,084
-2,500
-17% -$355K 0.06% 125
2020
Q3 		$2.02M Buy
14,584
+148
+1% +$20.1K 0.08% 109
2020
Q2 		$1.91M Sell
14,436
-1,598
-10% -$211K 0.07% 106
2020
Q1 		$1.93M Sell
16,034
-232
-1% -$31.4K 0.09% 89
2019
Q4 		$2.22M Buy
16,266
+18
+0.1% +$2.45K 0.06% 100
2019
Q3 		$2.23M Sell
16,248
-2
-0% -$266 0.07% 104
2019
Q2 		$2.13M Sell
16,250
-2,150
-12% -$276K 0.06% 113
2019
Q1 		$2.25M Buy
+18,400
New +$2.1M 0.06% 108

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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 Kinetics Asset Management's PEP Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its PepsiCo (PEP) stake by 9.8% in Q1 2026, selling an estimated $31.2K and leaving 1,840 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Horizon Kinetics Asset Management first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.25M in Q1 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Horizon Kinetics Asset Management held 1,840 shares of PepsiCo worth $286K as of Q1 2026.
  • Horizon Kinetics Asset Management sold 200 PepsiCo shares in Q1 2026, an estimated $31.2K.
  • PepsiCo made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #271 holding.
  • Horizon Kinetics Asset Management first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's PepsiCo position peaked at $2.25M in Q1 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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