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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
Q2 		$249K Hold
1,840
– – ﹤0.01% 283
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 $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 Kinetics Asset Management's PEP Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,840 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Horizon Kinetics Asset Management first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.25M in Q1 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Horizon Kinetics Asset Management held 1,840 shares of PepsiCo worth $249K as of Q2 2026.
  • Horizon Kinetics Asset Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #283 holding.
  • Horizon Kinetics Asset Management first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's PepsiCo position peaked at $2.25M in Q1 2019.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.