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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
Q2 		$390K Buy
2,833
+222
+9% +$33.2K 0.16% 136
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 $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

BlackDiamond Wealth Management's PEP Position: Q2 2026 in Review

BlackDiamond Wealth Management increased its PepsiCo (PEP) stake by 8.5% in Q2 2026, buying an estimated $33.2K and bringing the position to 2,833 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #136.

BlackDiamond Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $610K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BlackDiamond Wealth Management held 2,833 shares of PepsiCo worth $390K as of Q2 2026.
  • BlackDiamond Wealth Management bought 222 PepsiCo shares in Q2 2026, an estimated $33.2K.
  • PepsiCo made up 0.16% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #136 holding.
  • BlackDiamond Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • BlackDiamond Wealth Management's PepsiCo position peaked at $610K in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.