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Horizon Wealth Management’s PepsiCo PEP Stock Holding History

Horizon Wealth 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 		– Sell
-1,394
Closed -$217K – 153
2026
Q1 		$217K Sell
1,394
-91
-6% -$14.2K 0.03% 128
2025
Q4 		$213K Buy
+1,485
New +$218K 0.03% 123
2025
Q3 		– Sell
-1,781
Closed -$235K – 131
2025
Q2 		$235K Buy
1,781
+321
+22% +$43.2K 0.04% 96
2025
Q1 		$219K Buy
1,460
+89
+6% +$13.2K 0.04% 94
2024
Q4 		$209K Buy
1,371
+1
+0.1% +$164 0.04% 93
2024
Q3 		$233K Sell
1,370
-66
-5% -$11.3K 0.05% 75
2024
Q2 		$237K Sell
1,436
-293
-17% -$50.6K 0.06% 65
2024
Q1 		$303K Buy
1,729
+74
+4% +$12.5K 0.08% 58
2023
Q4 		$281K Sell
1,655
-222
-12% -$36.8K 0.08% 61
2023
Q3 		$318K Buy
1,877
+30
+2% +$5.45K 0.13% 48
2023
Q2 		$342K Hold
1,847
– – 0.13% 50
2023
Q1 		$337K Buy
1,847
+8
+0.4% +$1.4K 0.25% 45
2022
Q4 		$332K Sell
1,839
-40
-2% -$7.13K 0.27% 37
2022
Q3 		$307K Sell
1,879
-619
-25% -$107K 0.23% 42
2022
Q2 		$416K Buy
2,498
+304
+14% +$51.2K 0.17% 57
2022
Q1 		$367K Buy
2,194
+6
+0.3% +$1.01K 0.11% 71
2021
Q4 		$380K Buy
+2,188
New +$357K 0.11% 68

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 $3.37T AUM 44.26% 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 Wealth Management's PEP Position: Q2 2026 in Review

Horizon Wealth Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,394 shares — an estimated $217K sold.

Horizon Wealth Management first reported a position in PEP in Q4 2021 and held it in 17 quarters. The position peaked at $416K in Q2 2022. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Horizon Wealth Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Horizon Wealth Management sold 1,394 PepsiCo shares in Q2 2026, an estimated $217K.
  • Horizon Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 17 quarters.
  • Horizon Wealth Management's PepsiCo position peaked at $416K in Q2 2022.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horizon Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.