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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
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 +$1,000K 0.11% 73

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diversified Enterprises's PEP Position: Q2 2026 in Review

Diversified Enterprises reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $46.4K and leaving 13,037 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #104.

Diversified Enterprises first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.07M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Diversified Enterprises held 13,037 shares of PepsiCo worth $1.77M as of Q2 2026.
  • Diversified Enterprises sold 310 PepsiCo shares in Q2 2026, an estimated $46.4K.
  • PepsiCo made up 0.09% of Diversified Enterprises's portfolio in Q2 2026, its #104 holding.
  • Diversified Enterprises first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's PepsiCo position peaked at $2.07M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.