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Diversified Trust’s PepsiCo PEP Stock Holding History

Diversified Trust’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 		$12.2M Buy
89,864
+749
+0.8% +$112K 0.2% 65
2026
Q1 		$13.8M Buy
89,115
+11,709
+15% +$1.82M 0.26% 49
2025
Q4 		$11.1M Buy
77,406
+288
+0.4% +$42.3K 0.2% 57
2025
Q3 		$10.8M Sell
77,118
-11,269
-13% -$1.61M 0.22% 60
2025
Q2 		$11.7M Sell
88,387
-2,062
-2% -$278K 0.26% 54
2025
Q1 		$13.6M Buy
90,449
+20,503
+29% +$3.05M 0.34% 40
2024
Q4 		$10.6M Sell
69,946
-7,949
-10% -$1.3M 0.26% 48
2024
Q3 		$13.2M Buy
77,895
+2,950
+4% +$507K 0.33% 38
2024
Q2 		$12.4M Buy
74,945
+1,259
+2% +$217K 0.35% 39
2024
Q1 		$12.9M Buy
73,686
+17,499
+31% +$2.95M 0.39% 38
2023
Q4 		$9.54M Sell
56,187
-1,285
-2% -$213K 0.32% 46
2023
Q3 		$9.74M Buy
57,472
+580
+1% +$105K 0.37% 40
2023
Q2 		$10.5M Buy
56,892
+3,321
+6% +$620K 0.38% 37
2023
Q1 		$9.77M Buy
53,571
+8,743
+20% +$1.53M 0.38% 38
2022
Q4 		$8.1M Buy
44,828
+7,069
+19% +$1.26M 0.34% 39
2022
Q3 		$6.17M Buy
37,759
+2,746
+8% +$473K 0.28% 47
2022
Q2 		$5.83M Buy
35,013
+1,124
+3% +$189K 0.24% 52
2022
Q1 		$5.67M Buy
33,889
+847
+3% +$142K 0.2% 63
2021
Q4 		$5.74M Buy
33,042
+4,223
+15% +$690K 0.19% 72
2021
Q3 		$4.33M Sell
28,819
-5,535
-16% -$857K 0.16% 77
2021
Q2 		$5.09M Buy
34,354
+5,853
+21% +$853K 0.18% 68
2021
Q1 		$4.03M Buy
28,501
+2,394
+9% +$329K 0.16% 80
2020
Q4 		$3.87M Buy
26,107
+1,793
+7% +$255K 0.16% 76
2020
Q3 		$3.37M Buy
24,314
+6,196
+34% +$843K 0.16% 80
2020
Q2 		$2.4M Sell
18,118
-3,023
-14% -$398K 0.12% 90
2020
Q1 		$2.54M Buy
21,141
+2,538
+14% +$343K 0.15% 77
2019
Q4 		$2.54M Buy
18,603
+8,543
+85% +$1.16M 0.11% 82
2019
Q3 		$1.38M Sell
10,060
-226
-2% -$30K 0.06% 103
2019
Q2 		$1.35M Buy
10,286
+194
+2% +$24.9K 0.06% 110
2019
Q1 		$1.24M Buy
10,092
+113
+1% +$12.9K 0.06% 107
2018
Q4 		$1.1M Sell
9,979
-1,701
-15% -$192K 0.06% 114
2018
Q3 		$1.31M Buy
11,680
+55
+0.5% +$6.23K 0.07% 100
2018
Q2 		$1.27M Sell
11,625
-159
-1% -$16.4K 0.08% 96
2018
Q1 		$1.29M Sell
11,784
-1
-0% -$114 0.08% 91
2017
Q4 		$1.41M Buy
11,785
+827
+8% +$94.4K 0.09% 91
2017
Q3 		$1.22M Buy
10,958
+4,490
+69% +$519K 0.09% 102
2017
Q2 		$747K Sell
6,468
-71
-1% -$8.14K 0.06% 133
2017
Q1 		$731K Sell
6,539
-264
-4% -$28.3K 0.06% 124
2016
Q4 		$712K Buy
6,803
+431
+7% +$45.1K 0.06% 119
2016
Q3 		$693K Sell
6,372
-9
-0.1% -$970 0.08% 143
2016
Q2 		$676K Buy
6,381
+70
+1% +$7.22K 0.08% 204
2016
Q1 		$647K Sell
6,311
-41
-0.6% -$4.05K 0.07% 210
2015
Q4 		$635K Sell
6,352
-778
-11% -$77.6K 0.07% 231
2015
Q3 		$672K Buy
7,130
+125
+2% +$11.9K 0.07% 226
2015
Q2 		$654K Buy
7,005
+1,017
+17% +$97.2K 0.06% 259
2015
Q1 		$573K Hold
5,988
– – 0.05% 299
2014
Q4 		$566K Buy
+5,988
New +$574K 0.05% 308
2014
Q2 		$646K Buy
+7,234
New +$625K 0.05% 320
2013
Q4 		$436K Sell
5,256
-1,421
-21% -$118K 0.04% 345
2013
Q3 		$531K Buy
6,677
+460
+7% +$37.8K 0.06% 310
2013
Q2 		$509K Buy
+6,217
New +$508K 0.06% 300

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust's PEP Position: Q2 2026 in Review

Diversified Trust increased its PepsiCo (PEP) stake by 0.84% in Q2 2026, buying an estimated $112K and bringing the position to 89,864 shares worth $12.2M. The position accounts for 0.2% of the portfolio, ranked #65.

Diversified Trust first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.8M in Q1 2026. 909 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Diversified Trust held 89,864 shares of PepsiCo worth $12.2M as of Q2 2026.
  • Diversified Trust bought 749 PepsiCo shares in Q2 2026, an estimated $112K.
  • PepsiCo made up 0.2% of Diversified Trust's portfolio in Q2 2026, its #65 holding.
  • Diversified Trust first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's PepsiCo position peaked at $13.8M in Q1 2026.
  • 909 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.