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Diversified Enterprises’s PepsiCo PEP Stock Holding History

Diversified Enterprises’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
Q1 		$2.07M Buy
13,347
+6,113
+85% +$953K 0.11% 88
2025
Q4 		$1.04M Buy
7,234
+1,863
+35% +$274K 0.06% 131
2025
Q3 		$754K Sell
5,371
-526
-9% -$75.1K 0.05% 123
2025
Q2 		$779K Sell
5,897
-332
-5% -$44.7K 0.06% 115
2025
Q1 		$934K Buy
6,229
+729
+13% +$109K 0.08% 97
2024
Q4 		$836K Sell
5,500
-319
-5% -$52.3K 0.08% 86
2024
Q3 		$989K Buy
+5,819
New +$1,000K 0.11% 73

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Diversified Enterprises's PEP Position: Q1 2026 in Review

Diversified Enterprises increased its PepsiCo (PEP) stake by 85% in Q1 2026, buying an estimated $953K and bringing the position to 13,347 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #88.

Diversified Enterprises first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Diversified Enterprises held 13,347 shares of PepsiCo worth $2.07M as of Q1 2026.
  • Diversified Enterprises bought 6,113 PepsiCo shares in Q1 2026, an estimated $953K.
  • PepsiCo made up 0.11% of Diversified Enterprises's portfolio in Q1 2026, its #88 holding.
  • Diversified Enterprises first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.