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BlackDiamond Wealth Management’s PepsiCo PEP Stock Holding History

BlackDiamond 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 		$405K Buy
2,611
+162
+7% +$25.2K 0.19% 113
2025
Q4 		$408K Sell
2,449
-134
-5% -$19.7K 0.2% 107
2025
Q3 		$363K Buy
2,583
+35
+1% +$5K 0.2% 97
2025
Q2 		$345K Sell
2,548
-159
-6% -$21.4K 0.2% 98
2025
Q1 		$353K Sell
2,707
-323
-11% -$48.1K 0.24% 79
2024
Q4 		$461K Sell
3,030
-101
-3% -$16.5K 0.27% 80
2024
Q3 		$515K Sell
3,131
-282
-8% -$48.4K 0.31% 80
2024
Q2 		$588K Sell
3,413
-74
-2% -$12.8K 0.39% 61
2024
Q1 		$610K Sell
3,487
-19
-0.5% -$3.2K 0.43% 58
2023
Q4 		$599K Buy
3,506
+179
+5% +$29.7K 0.44% 51
2023
Q3 		$540K Buy
3,327
+201
+6% +$36.5K 0.49% 47
2023
Q2 		$598K Buy
3,126
+174
+6% +$32.5K 0.51% 50
2023
Q1 		$560K Buy
2,952
+279
+10% +$48.8K 0.57% 36
2022
Q4 		$475K Sell
2,673
-57
-2% -$10.2K 0.54% 48
2022
Q3 		$487K Buy
2,730
+101
+4% +$17.4K 0.59% 38
2022
Q2 		$442K Buy
2,629
+322
+14% +$54.2K 0.55% 50
2022
Q1 		$386K Buy
2,307
+6
+0.3% +$1.01K 0.46% 66
2021
Q4 		$400K Buy
+2,301
New +$376K 0.46% 71

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

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

BlackDiamond Wealth Management increased its PepsiCo (PEP) stake by 6.6% in Q1 2026, buying an estimated $25.2K and bringing the position to 2,611 shares worth $405K. The position accounts for 0.19% of the portfolio, ranked #113.

BlackDiamond Wealth Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $610K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • BlackDiamond Wealth Management held 2,611 shares of PepsiCo worth $405K as of Q1 2026.
  • BlackDiamond Wealth Management bought 162 PepsiCo shares in Q1 2026, an estimated $25.2K.
  • PepsiCo made up 0.19% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #113 holding.
  • BlackDiamond Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's PepsiCo position peaked at $610K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.