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Diligent Investors’s PepsiCo PEP Stock Holding History

Diligent Investors’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 		$821K Buy
6,062
+262
+5% +$39.2K 0.18% 153
2026
Q1 		$901K Buy
5,800
+53
+0.9% +$8.26K 0.22% 129
2025
Q4 		$825K Sell
5,747
-14
-0.2% -$2.06K 0.2% 137
2025
Q3 		$809K Sell
5,761
-1,925
-25% -$275K 0.2% 130
2025
Q2 		$1.01M Buy
7,686
+37
+0.5% +$4.98K 0.24% 121
2025
Q1 		$1.15M Buy
7,649
+187
+3% +$27.8K 0.28% 102
2024
Q4 		$1.13M Buy
7,462
+1,225
+20% +$201K 0.26% 110
2024
Q3 		$1.06M Buy
6,237
+110
+2% +$18.9K 0.25% 118
2024
Q2 		$1.01M Buy
6,127
+20
+0.3% +$3.45K 0.25% 119
2024
Q1 		$1.07M Buy
6,107
+24
+0.4% +$4.04K 0.27% 109
2023
Q4 		$1.03M Buy
6,083
+110
+2% +$18.2K 0.28% 95
2023
Q3 		$1.01M Buy
5,973
+8
+0.1% +$1.45K 0.31% 88
2023
Q2 		$1.1M Buy
5,965
+773
+15% +$144K 0.33% 78
2023
Q1 		$947K Buy
5,192
+3,208
+162% +$561K 0.29% 86
2022
Q4 		$358K Buy
1,984
+9
+0.5% +$1.6K 0.12% 183
2022
Q3 		$322K Buy
1,975
+8
+0.4% +$1.38K 0.11% 175
2022
Q2 		$328K Buy
1,967
+159
+9% +$26.8K 0.11% 181
2022
Q1 		$303K Buy
1,808
+7
+0.4% +$1.18K 0.09% 204
2021
Q4 		$313K Buy
1,801
+34
+2% +$5.55K 0.09% 197
2021
Q3 		$262K Hold
1,767
– – 0.09% 192
2021
Q2 		$262K Buy
1,767
+35
+2% +$5.1K 0.09% 193
2021
Q1 		$245K Buy
1,732
+58
+3% +$7.96K 0.09% 196
2020
Q4 		$248K Buy
1,674
+8
+0.5% +$1.14K 0.1% 177
2020
Q3 		$231K Sell
1,666
-91
-5% -$12.4K 0.11% 164
2020
Q2 		$232K Sell
1,757
-47
-3% -$6.2K 0.11% 159
2020
Q1 		$217K Buy
1,804
+338
+23% +$45.7K 0.13% 144
2019
Q4 		$200K Hold
1,466
– – 0.09% 207
2019
Q3 		$201K Sell
1,466
-61
-4% -$8.1K 0.1% 198
2019
Q2 		$200K Buy
+1,527
New +$196K 0.1% 203

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diligent Investors's PEP Position: Q2 2026 in Review

Diligent Investors increased its PepsiCo (PEP) stake by 4.5% in Q2 2026, buying an estimated $39.2K and bringing the position to 6,062 shares worth $821K. The position accounts for 0.18% of the portfolio, ranked #153.

Diligent Investors first reported a position in PEP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Diligent Investors held 6,062 shares of PepsiCo worth $821K as of Q2 2026.
  • Diligent Investors bought 262 PepsiCo shares in Q2 2026, an estimated $39.2K.
  • PepsiCo made up 0.18% of Diligent Investors's portfolio in Q2 2026, its #153 holding.
  • Diligent Investors first reported a position in PepsiCo in Q2 2019 and has held it in 29 quarters since.
  • Diligent Investors's PepsiCo position peaked at $1.15M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.