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Horizons Wealth Management’s PepsiCo PEP Stock Holding History

Horizons 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
2024
Q2 		– Sell
-13
Closed -$2.21K – 183
2024
Q1 		$2.21K Hold
13
– – ﹤0.01% 169
2023
Q4 		$2.21K Hold
13
– – ﹤0.01% 169
2023
Q3 		$2.2K Sell
13
-38
-75% -$6.9K ﹤0.01% 171
2023
Q2 		$9.45K Buy
+51
New +$9.52K 0.01% 152

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizons Wealth Management's PEP Position: Q2 2024 in Review

Horizons Wealth Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 13 shares — an estimated $2.21K sold.

Horizons Wealth Management first reported a position in PEP in Q2 2023 and held it in 4 quarters. The position peaked at $9.45K in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Horizons Wealth Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Horizons Wealth Management sold 13 PepsiCo shares in Q2 2024, an estimated $2.21K.
  • Horizons Wealth Management first reported a position in PepsiCo in Q2 2023 and held it in 4 quarters.
  • Horizons Wealth Management's PepsiCo position peaked at $9.45K in Q2 2023.
  • 3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.