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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Horizon Wealth Management's PEP Position: Q1 2026 in Review

Horizon Wealth Management reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $14.2K and leaving 1,394 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #128.

Horizon Wealth Management first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $416K in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Horizon Wealth Management held 1,394 shares of PepsiCo worth $217K as of Q1 2026.
  • Horizon Wealth Management sold 91 PepsiCo shares in Q1 2026, an estimated $14.2K.
  • PepsiCo made up 0.03% of Horizon Wealth Management's portfolio in Q1 2026, its #128 holding.
  • Horizon Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • Horizon Wealth Management's PepsiCo position peaked at $416K in Q2 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.