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Pepsi shares owned by Horizon Investments

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Horizon Investments from 13F filings

Historical chart of Horizon Investments investment in Pepsi

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All positions including Pepsi held by Horizon Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Horizon Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 24k 169.84
2023-09-30 $5.3M 31k 169.44
2023-06-30 $5.7M 31k 185.22
2023-03-31 $5.8M 32k 182.30
2022-12-31 $9.4M 52k 180.66
2022-09-30 $4.7M 29k 163.25
2022-06-30 $4.1M 24k 166.67
2022-03-31 $7.0M 42k 167.38
2021-12-31 $9.4M 54k 173.71
2021-09-30 $6.8M 45k 150.42
2021-06-30 $5.8M 40k 148.16
2021-03-31 $3.6M 26k 141.46
2020-09-30 $4.5M 32k 138.60
2020-06-30 $2.5M 19k 132.24
2020-03-31 $2.0M 17k 120.11
2019-12-31 $1.4M 10k 136.67
2019-09-30 $5.0M 36k 137.10
2019-06-30 $1.2M 9.5k 131.13
2019-03-31 $4.9M 40k 122.55
2018-12-31 $3.9M 35k 110.49
2018-09-30 $1.2M 11k 111.79
2018-06-30 $3.6M 33k 108.89
2018-03-31 $3.3M 31k 109.13
2017-12-31 $2.5M 23k 112.88
2017-09-30 $2.4M 21k 112.89
2017-06-30 $936k 8.3k 112.96
2017-03-31 $1.6M 15k 111.87
2016-12-31 $1.9M 18k 104.62
2016-09-30 $468k 4.3k 108.61
2014-12-31 $2.8M 29k 94.56
2014-09-30 $2.6M 28k 93.11
2014-06-30 $2.2M 24k 89.32
2014-03-31 $1.7M 20k 83.52
2013-12-31 $1.3M 16k 82.95
2013-09-30 $1.0M 13k 79.51
2013-06-30 $768k 9.4k 81.79