Diesslin Group’s PepsiCo PEP Stock Holding History

Diesslin Group’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	$948K	Hold	7,001	–	–	0.37%	19
2026 Q1	$1.09M	Hold	7,001	–	–	0.49%	19
2025 Q4	$1M	Buy	+7,001	New	+$1.03M	0.4%	22

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diesslin Group's PEP Position: Q2 2026 in Review

Diesslin Group held its PepsiCo (PEP) position steady in Q2 2026 at 7,001 shares worth $948K. The position accounts for 0.37% of the portfolio, ranked #19.

Diesslin Group first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Diesslin Group held 7,001 shares of PepsiCo worth $948K as of Q2 2026.
Diesslin Group left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.37% of Diesslin Group's portfolio in Q2 2026, its #19 holding.
Diesslin Group first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Diesslin Group's PepsiCo position peaked at $1.09M in Q1 2026.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.