Diamant Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59B | Buy |
3,586,423
+3,564,348
| +16,147% | +$555M | 2.61% | 12 |
|
|
2025
Q4 | $3.17M | Buy |
22,075
+375
| +2% | +$55.1K | 2.29% | 12 |
|
|
2025
Q3 | $3.05M | Sell |
21,700
-785
| -3% | -$112K | 2.24% | 12 |
|
|
2025
Q2 | $2.97M | Sell |
22,485
-395
| -2% | -$53.2K | 2.26% | 10 |
|
|
2025
Q1 | $3.43M | Sell |
22,880
-2,700
| -11% | -$402K | 2.6% | 9 |
|
|
2024
Q4 | $3.89M | Sell |
25,580
-490
| -2% | -$80.3K | 2.49% | 9 |
|
|
2024
Q3 | $4.43M | Hold |
26,070
| – | – | 2.78% | 8 |
|
|
2024
Q2 | $4.3M | Buy |
26,070
+245
| +0.9% | +$42.3K | 2.88% | 8 |
|
|
2024
Q1 | $4.52M | Sell |
25,825
-40
| -0.2% | -$6.73K | 3.14% | 8 |
|
|
2023
Q4 | $4.39M | Buy |
25,865
+247
| +1% | +$41K | 3.25% | 7 |
|
|
2023
Q3 | $4.34M | Buy |
25,618
+3
| +0% | +$545 | 3.57% | 6 |
|
|
2023
Q2 | $4.74M | Buy |
25,615
+375
| +1% | +$70K | 3.63% | 5 |
|
|
2023
Q1 | $4.6M | Buy |
25,240
+375
| +2% | +$65.5K | 3.77% | 4 |
|
|
2022
Q4 | $4.49M | Sell |
24,865
-65
| -0.3% | -$11.6K | 4.03% | 4 |
|
|
2022
Q3 | $4.07M | Buy |
24,930
+90
| +0.4% | +$15.5K | 3.95% | 4 |
|
|
2022
Q2 | $4.14M | Hold |
24,840
| – | – | 3.73% | 5 |
|
|
2022
Q1 | $4.16M | Sell |
24,840
-1,425
| -5% | -$239K | 3.18% | 6 |
|
|
2021
Q4 | $4.56M | Hold |
26,265
| – | – | 3.33% | 6 |
|
|
2021
Q3 | $3.95M | Buy |
+26,265
| New | +$4.07M | 3.27% | 5 |
|
|
2021
Q1 | $3.73M | Buy |
26,375
+2,150
| +9% | +$295K | 3.28% | 7 |
|
|
2020
Q4 | $3.59M | Sell |
24,225
-425
| -2% | -$60.4K | 3.2% | 6 |
|
|
2020
Q3 | $3.42M | Hold |
24,650
| – | – | 3.28% | 5 |
|
|
2020
Q2 | $3.26M | Hold |
24,650
| – | – | 3.43% | 5 |
|
|
2020
Q1 | $2.96M | Sell |
24,650
-1,400
| -5% | -$189K | 3.82% | 6 |
|
|
2019
Q4 | $3.56M | Sell |
26,050
-1,450
| -5% | -$197K | 3.3% | 6 |
|
|
2019
Q3 | $3.77M | Sell |
27,500
-950
| -3% | -$126K | 3.78% | 4 |
|
|
2019
Q2 | $3.73M | Sell |
28,450
-110
| -0.4% | -$14.1K | 3.69% | 5 |
|
|
2019
Q1 | $3.5M | Sell |
28,560
-650
| -2% | -$74.1K | 3.52% | 5 |
|
|
2018
Q4 | $3.23M | Sell |
29,210
-750
| -3% | -$84.6K | 3.62% | 5 |
|
|
2018
Q3 | $3.35M | Sell |
29,960
-580
| -2% | -$65.7K | 3.1% | 6 |
|
|
2018
Q2 | $3.33M | Sell |
30,540
-1,000
| -3% | -$103K | 3.22% | 7 |
|
|
2018
Q1 | $3.44M | Sell |
31,540
-750
| -2% | -$85.3K | 3.38% | 7 |
|
|
2017
Q4 | $3.87K | Buy |
+32,290
| New | +$3.69M | 0.57% | 8 |
|
Other funds holding PEP
VCM
VPM
Diamant Asset Management's PEP Position: Q1 2026 in Review
Diamant Asset Management increased its PepsiCo (PEP) stake by 16,147% in Q1 2026, buying an estimated $555M and bringing the position to 3,586,423 shares worth $3.59B. The position accounts for 2.61% of the portfolio, ranked #12.
Diamant Asset Management first reported a position in PEP in Q4 2017 and has held it in 33 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Diamant Asset Management held 3,586,423 shares of PepsiCo worth $3.59B as of Q1 2026.
- Diamant Asset Management bought 3,564,348 PepsiCo shares in Q1 2026, an estimated $555M.
- PepsiCo made up 2.61% of Diamant Asset Management's portfolio in Q1 2026, its #12 holding.
- Diamant Asset Management first reported a position in PepsiCo in Q4 2017 and has held it in 33 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.