Horizon Kinetics Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
2,640
+367
| +16% | +$48.5K | ﹤0.01% | 276 |
|
|
2025
Q1 | $341K | Sell |
2,273
-40
| -2% | -$6K | ﹤0.01% | 265 |
|
|
2024
Q4 | $352K | Hold |
2,313
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $393K | Buy |
2,313
+118
| +5% | +$20.1K | 0.01% | 253 |
|
|
2024
Q2 | $362K | Hold |
2,195
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $384K | Sell |
2,195
-100
| -4% | -$17.5K | 0.01% | 232 |
|
|
2023
Q4 | $390K | Buy |
2,295
+291
| +15% | +$49.4K | 0.01% | 230 |
|
|
2023
Q3 | $340K | Hold |
2,004
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $371K | Sell |
2,004
-200
| -9% | -$37K | 0.01% | 244 |
|
|
2023
Q1 | $402K | Buy |
2,204
+100
| +5% | +$18.2K | 0.01% | 232 |
|
|
2022
Q4 | $380K | Hold |
2,104
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $343K | Sell |
2,104
-128
| -6% | -$20.9K | 0.01% | 245 |
|
|
2022
Q2 | $372K | Buy |
2,232
+28
| +1% | +$4.67K | 0.01% | 243 |
|
|
2022
Q1 | $369K | Sell |
2,204
-2,008
| -48% | -$336K | 0.01% | 264 |
|
|
2021
Q4 | $732K | Sell |
4,212
-3
| -0.1% | -$521 | 0.02% | 205 |
|
|
2021
Q3 | $634K | Sell |
4,215
-3
| -0.1% | -$451 | 0.01% | 218 |
|
|
2021
Q2 | $625K | Buy |
4,218
+14
| +0.3% | +$2.07K | 0.01% | 219 |
|
|
2021
Q1 | $595K | Sell |
4,204
-7,880
| -65% | -$1.12M | 0.01% | 220 |
|
|
2020
Q4 | $1.79M | Sell |
12,084
-2,500
| -17% | -$371K | 0.06% | 123 |
|
|
2020
Q3 | $2.02M | Buy |
14,584
+148
| +1% | +$20.5K | 0.08% | 107 |
|
|
2020
Q2 | $1.91M | Sell |
14,436
-1,598
| -10% | -$211K | 0.07% | 104 |
|
|
2020
Q1 | $1.93M | Sell |
16,034
-232
| -1% | -$27.9K | 0.09% | 88 |
|
|
2019
Q4 | $2.22M | Buy |
16,266
+18
| +0.1% | +$2.46K | 0.06% | 98 |
|
|
2019
Q3 | $2.23M | Sell |
16,248
-2
| -0% | -$274 | 0.07% | 101 |
|
|
2019
Q2 | $2.13M | Sell |
16,250
-2,150
| -12% | -$282K | 0.06% | 109 |
|
|
2019
Q1 | $2.26M | Buy |
+18,400
| New | +$2.26M | 0.06% | 105 |
|