Diamond Hill Capital Management
PEP icon

Diamond Hill Capital Management’s PepsiCo PEP Stock Holding History

Diamond Hill Capital 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
2024
Q4 		– Sell
-2,277,310
Closed -$387M – 185
2024
Q3 		$387M Sell
2,277,310
-1,001,780
-31% -$172M 1.57% 23
2024
Q2 		$541M Buy
3,279,090
+155,889
+5% +$26.9M 2.31% 7
2024
Q1 		$547M Buy
3,123,201
+378,166
+14% +$63.7M 2.23% 7
2023
Q4 		$466M Buy
2,745,035
+61,949
+2% +$10.3M 2.05% 11
2023
Q3 		$455M Sell
2,683,086
-21,366
-0.8% -$3.88M 2.2% 9
2023
Q2 		$501M Sell
2,704,452
-60,852
-2% -$11.4M 2.25% 7
2023
Q1 		$504M Sell
2,765,304
-259,587
-9% -$45.4M 2.36% 7
2022
Q4 		$546M Sell
3,024,891
-107,693
-3% -$19.2M 2.48% 6
2022
Q3 		$511M Sell
3,132,584
-96,271
-3% -$16.6M 2.45% 4
2022
Q2 		$538M Sell
3,228,855
-242,603
-7% -$40.8M 2.35% 4
2022
Q1 		$581M Sell
3,471,458
-93,922
-3% -$15.8M 2.16% 8
2021
Q4 		$619M Sell
3,565,380
-98,819
-3% -$16.1M 2.21% 9
2021
Q3 		$551M Buy
3,664,199
+12,615
+0.3% +$1.95M 2.09% 12
2021
Q2 		$541M Buy
3,651,584
+175,089
+5% +$25.5M 2.05% 11
2021
Q1 		$492M Buy
3,476,495
+459,187
+15% +$63M 1.99% 11
2020
Q4 		$447M Buy
3,017,308
+159,923
+6% +$22.7M 2.11% 10
2020
Q3 		$396M Buy
2,857,385
+158,683
+6% +$21.6M 2.18% 10
2020
Q2 		$357M Buy
2,698,702
+398,985
+17% +$52.6M 2.1% 11
2020
Q1 		$276M Buy
2,299,717
+144,428
+7% +$19.5M 1.87% 14
2019
Q4 		$295M Buy
2,155,289
+139,730
+7% +$19M 1.48% 21
2019
Q3 		$276M Buy
2,015,559
+65,537
+3% +$8.71M 1.47% 23
2019
Q2 		$256M Sell
1,950,022
-30,262
-2% -$3.88M 1.37% 25
2019
Q1 		$243M Sell
1,980,284
-5,190
-0.3% -$591K 1.33% 28
2018
Q4 		$219M Sell
1,985,474
-293,705
-13% -$33.1M 1.29% 28
2018
Q3 		$255M Sell
2,279,179
-59,722
-3% -$6.76M 1.27% 28
2018
Q2 		$255M Buy
2,338,901
+222,402
+11% +$23M 1.31% 29
2018
Q1 		$231M Buy
2,116,499
+186,156
+10% +$21.2M 1.18% 29
2017
Q4 		$231M Buy
1,930,343
+61,265
+3% +$7M 1.16% 30
2017
Q3 		$208M Buy
1,869,078
+133,252
+8% +$15.4M 1.1% 37
2017
Q2 		$200M Buy
1,735,826
+167,879
+11% +$19.3M 1.08% 36
2017
Q1 		$175M Buy
1,567,947
+751,951
+92% +$80.7M 0.98% 41
2016
Q4 		$85.4M Buy
+815,996
New +$85.4M 0.5% 69
2014
Q4 		– Sell
-2,890,903
Closed -$269M – 146
2014
Q3 		$269M Buy
2,890,903
+32,009
+1% +$2.92M 2.08% 14
2014
Q2 		$255M Buy
2,858,894
+63,112
+2% +$5.45M 2.01% 15
2014
Q1 		$233M Buy
2,795,782
+191,581
+7% +$15.6M 2% 14
2013
Q4 		$216M Buy
2,604,201
+168,324
+7% +$14M 1.97% 15
2013
Q3 		$194M Buy
2,435,877
+26,164
+1% +$2.15M 1.95% 15
2013
Q2 		$197M Buy
+2,409,713
New +$197M 2.12% 13

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management's PEP Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 2,277,310 shares — an estimated $387M sold.

Diamond Hill Capital Management first reported a position in PEP in Q2 2013 and held it in 38 quarters. The position peaked at $619M in Q4 2021. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Diamond Hill Capital Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,277,310 PepsiCo shares in Q4 2024, an estimated $387M.
  • Diamond Hill Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 38 quarters.
  • Diamond Hill Capital Management's PepsiCo position peaked at $619M in Q4 2021.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.