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Horizon Kinetics’s PepsiCo PEP Stock Holding History

Horizon Kinetics’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
2018
Q4 		$2.03M Buy
18,400
+437
+2% +$49.3K 0.07% 107
2018
Q3 		$2.01M Sell
17,963
-160
-0.9% -$18.1K 0.05% 118
2018
Q2 		$1.97M Sell
18,123
-1,244
-6% -$128K 0.05% 117
2018
Q1 		$2.11M Sell
19,367
-55
-0.3% -$6.25K 0.06% 114
2017
Q4 		$2.33M Hold
19,422
– – 0.07% 110
2017
Q3 		$2.16M Buy
19,422
+1,099
+6% +$127K 0.06% 110
2017
Q2 		$2.12M Hold
18,323
– – 0.07% 115
2017
Q1 		$2.05M Sell
18,323
-200
-1% -$21.5K 0.06% 120
2016
Q4 		$1.94M Hold
18,523
– – 0.06% 118
2016
Q3 		$2.02M Buy
18,523
+109
+0.6% +$11.7K 0.06% 126
2016
Q2 		$1.95M Buy
18,414
+103
+0.6% +$10.6K 0.05% 127
2016
Q1 		$1.88M Sell
18,311
-100
-0.5% -$9.88K 0.05% 132
2015
Q4 		$1.84M Hold
18,411
– – 0.04% 140
2015
Q3 		$1.74M Buy
18,411
+1,659
+10% +$158K 0.03% 143
2015
Q2 		$1.56M Sell
16,752
-38
-0.2% -$3.63K 0.02% 170
2015
Q1 		$1.6M Sell
16,790
-1,771
-10% -$171K 0.02% 175
2014
Q4 		$1.75M Buy
18,561
+107
+0.6% +$10.3K 0.02% 177
2014
Q3 		$1.72M Hold
18,454
– – 0.02% 177
2014
Q2 		$1.65M Hold
18,454
– – 0.02% 185
2014
Q1 		$1.54M Sell
18,454
-5,382
-23% -$437K 0.02% 191
2013
Q4 		$1.98M Buy
23,836
+350
+1% +$29.1K 0.03% 162
2013
Q3 		$1.87M Buy
23,486
+200
+0.9% +$16.4K 0.03% 161
2013
Q2 		$1.91M Buy
+23,286
New +$1.9M 0.03% 165

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics's PEP Position: Q4 2018 in Review

Horizon Kinetics increased its PepsiCo (PEP) stake by 2.4% in Q4 2018, buying an estimated $49.3K and bringing the position to 18,400 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #107.

Horizon Kinetics first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.33M in Q4 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Horizon Kinetics held 18,400 shares of PepsiCo worth $2.03M as of Q4 2018.
  • Horizon Kinetics bought 437 PepsiCo shares in Q4 2018, an estimated $49.3K.
  • PepsiCo made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #107 holding.
  • Horizon Kinetics first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PepsiCo position peaked at $2.33M in Q4 2017.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.