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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
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 $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

Black Diamond Financial's PEP Position: Q1 2026 in Review

Black Diamond Financial reduced its PepsiCo (PEP) stake by 6.8% in Q1 2026, selling an estimated $48.5K and leaving 4,271 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #93.

Black Diamond Financial first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $825K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Black Diamond Financial held 4,271 shares of PepsiCo worth $663K as of Q1 2026.
  • Black Diamond Financial sold 311 PepsiCo shares in Q1 2026, an estimated $48.5K.
  • PepsiCo made up 0.07% of Black Diamond Financial's portfolio in Q1 2026, its #93 holding.
  • Black Diamond Financial first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's PepsiCo position peaked at $825K in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.