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Diversified Management’s PepsiCo PEP Stock Holding History

Diversified Management’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 		$587K Sell
4,336
-12,818
-75% -$1.92M 0.13% 87
2026
Q1 		$2.66M Buy
17,154
+3,585
+26% +$559K 0.46% 48
2025
Q4 		$1.95M Buy
+13,569
New +$1.99M 0.45% 45

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 Management's PEP Position: Q2 2026 in Review

Diversified Management reduced its PepsiCo (PEP) stake by 75% in Q2 2026, selling an estimated $1.92M and leaving 4,336 shares worth $587K. The position accounts for 0.13% of the portfolio, ranked #87.

Diversified Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q1 2026. 3,389 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Diversified Management held 4,336 shares of PepsiCo worth $587K as of Q2 2026.
  • Diversified Management sold 12,818 PepsiCo shares in Q2 2026, an estimated $1.92M.
  • PepsiCo made up 0.13% of Diversified Management's portfolio in Q2 2026, its #87 holding.
  • Diversified Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's PepsiCo position peaked at $2.66M in Q1 2026.
  • 3,389 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.