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 Q3	$1.74M	Buy	13,693 +656	+5%	+$90.4K	0.08%	113
2026 Q2	$1.77M	Sell	13,037 -310	-2%	-$46.4K	0.09%	104
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	+$1000K	0.11%	73

Other funds holding PEP

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Diversified Enterprises's PEP Position: Q3 2026 in Review

Diversified Enterprises increased its PepsiCo (PEP) stake by 5% in Q3 2026, buying an estimated $90.4K and bringing the position to 13,693 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #113.

Diversified Enterprises first reported a position in PEP in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q1 2026. 1,446 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Diversified Enterprises held 13,693 shares of PepsiCo worth $1.74M as of Q3 2026.
Diversified Enterprises bought 656 PepsiCo shares in Q3 2026, an estimated $90.4K.
PepsiCo made up 0.08% of Diversified Enterprises's portfolio in Q3 2026, its #113 holding.
Diversified Enterprises first reported a position in PepsiCo in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's PepsiCo position peaked at $2.07M in Q1 2026.
1,446 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.