Horizon Kinetics Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $352K | Hold |
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|
2024
Q3 | $393K | Buy |
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|
2024
Q2 | $362K | Hold |
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|
2024
Q1 | $384K | Sell |
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|
2023
Q4 | $390K | Buy |
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|
2023
Q3 | $340K | Hold |
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|
2023
Q2 | $371K | Sell |
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|
2023
Q1 | $402K | Buy |
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|
2022
Q4 | $380K | Hold |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $369K | Sell |
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|
2021
Q4 | $732K | Sell |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $1.91M | Sell |
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|
2020
Q1 | $1.93M | Sell |
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|
2019
Q4 | $2.22M | Buy |
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|
2019
Q3 | $2.23M | Sell |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $2.25M | Buy |
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