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Black Diamond Financial’s PepsiCo PEP Stock Holding History

Black Diamond Financial’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 		$587K Buy
4,334
+63
+1% +$9.42K 0.05% 107
2026
Q1 		$663K Sell
4,271
-311
-7% -$48.5K 0.07% 93
2025
Q4 		$658K Sell
4,582
-196
-4% -$28.8K 0.07% 88
2025
Q3 		$671K Buy
4,778
+1
+0% +$143 0.08% 85
2025
Q2 		$631K Buy
4,777
+200
+4% +$26.9K 0.1% 77
2025
Q1 		$686K Sell
4,577
-93
-2% -$13.8K 0.1% 77
2024
Q4 		$710K Buy
4,670
+285
+6% +$46.7K 0.11% 71
2024
Q3 		$746K Hold
4,385
– – 0.13% 66
2024
Q2 		$723K Sell
4,385
-73
-2% -$12.6K 0.14% 70
2024
Q1 		$757K Hold
4,458
– – 0.2% 51
2023
Q4 		$757K Buy
4,458
+2
+0% +$332 0.2% 51
2023
Q3 		$755K Buy
4,456
+2
+0% +$363 0.23% 51
2023
Q2 		$825K Buy
4,454
+1
+0% +$187 0.24% 52
2023
Q1 		$812K Buy
4,453
+255
+6% +$44.6K 0.27% 47
2022
Q4 		$758K Hold
4,198
– – 0.27% 47
2022
Q3 		$685K Sell
4,198
-101
-2% -$17.4K 0.28% 50
2022
Q2 		$717K Sell
4,299
-52
-1% -$8.75K 0.28% 51
2022
Q1 		$728K Buy
4,351
+1
+0% +$168 0.23% 55
2021
Q4 		$756K Buy
4,350
+143
+3% +$23.4K 0.25% 46
2021
Q3 		$633K Sell
4,207
-159
-4% -$24.6K 0.3% 43
2021
Q2 		$647K Hold
4,366
– – 0.25% 45
2021
Q1 		$618K Hold
4,366
– – 0.26% 44
2020
Q4 		$648K Sell
4,366
-420
-9% -$59.7K 0.3% 42
2020
Q3 		$663K Hold
4,786
– – 0.37% 37
2020
Q2 		$633K Hold
4,786
– – 0.41% 37
2020
Q1 		$575K Buy
4,786
+252
+6% +$34.1K 0.44% 39
2019
Q4 		$620K Sell
4,534
-100
-2% -$13.6K 0.45% 36
2019
Q3 		$635K Buy
4,634
+100
+2% +$13.3K 0.47% 38
2019
Q2 		$595K Hold
4,534
– – 0.51% 36
2019
Q1 		$556K Sell
4,534
-100
-2% -$11.4K 0.5% 36
2018
Q4 		$511K Buy
+4,634
New +$523K 0.4% 39

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

Black Diamond Financial's PEP Position: Q2 2026 in Review

Black Diamond Financial increased its PepsiCo (PEP) stake by 1.5% in Q2 2026, buying an estimated $9.42K and bringing the position to 4,334 shares worth $587K. The position accounts for 0.05% of the portfolio, ranked #107.

Black Diamond Financial first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $825K in Q2 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Black Diamond Financial held 4,334 shares of PepsiCo worth $587K as of Q2 2026.
  • Black Diamond Financial bought 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
  • PepsiCo made up 0.05% of Black Diamond Financial's portfolio in Q2 2026, its #107 holding.
  • Black Diamond Financial first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Black Diamond Financial's PepsiCo position peaked at $825K in Q2 2023.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.