DPI
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Diversified Portfolios Inc’s PepsiCo PEP Stock Holding History

Diversified Portfolios Inc’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
2024
Q2 		– Sell
-1,245
Closed -$218K – 140
2024
Q1 		$218K Sell
1,245
-5
-0.4% -$842 0.03% 122
2023
Q4 		$212K Sell
1,250
-3
-0.2% -$498 0.03% 122
2023
Q3 		$212K Hold
1,253
– – 0.04% 114
2023
Q2 		$232K Buy
1,253
+122
+11% +$22.8K 0.05% 118
2023
Q1 		$206K Sell
1,131
-9,899
-90% -$1.73M 0.05% 128
2022
Q4 		$1.99M Sell
11,030
-1,212
-10% -$216K 0.46% 34
2022
Q3 		$2M Sell
12,242
-930
-7% -$160K 0.54% 34
2022
Q2 		$2.19M Sell
13,172
-336
-2% -$56.6K 0.61% 27
2022
Q1 		$2.26M Sell
13,508
-800
-6% -$134K 0.54% 32
2021
Q4 		$2.48M Buy
14,308
+12,007
+522% +$1.96M 0.6% 28
2021
Q3 		$346K Sell
2,301
-1,088
-32% -$168K 0.1% 93
2021
Q2 		$502K Buy
3,389
+1,547
+84% +$225K 0.19% 62
2021
Q1 		$261K Sell
1,842
-147
-7% -$20.2K 0.09% 87
2020
Q4 		$295K Hold
1,989
– – 0.11% 76
2020
Q3 		$276K Sell
1,989
-9
-0.5% -$1.22K 0.12% 60
2020
Q2 		$264K Buy
+1,998
New +$263K 0.13% 53
2015
Q1 		– Sell
-2,237
Closed -$212K – 72
2014
Q4 		$212K Buy
+2,237
New +$214K 0.13% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Portfolios Inc's PEP Position: Q2 2024 in Review

Diversified Portfolios Inc sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,245 shares — an estimated $218K sold.

Diversified Portfolios Inc first reported a position in PEP in Q4 2014 and held it in 17 quarters. The position peaked at $2.48M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Diversified Portfolios Inc reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • Diversified Portfolios Inc sold 1,245 PepsiCo shares in Q2 2024, an estimated $218K.
  • Diversified Portfolios Inc first reported a position in PepsiCo in Q4 2014 and held it in 17 quarters.
  • Diversified Portfolios Inc's PepsiCo position peaked at $2.48M in Q4 2021.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.