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Diversified’s PepsiCo PEP Stock Holding History

Diversified’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
Q3 		$989K Buy
5,819
+130
+2% +$22.3K 0.11% 73
2024
Q2 		$938K Buy
5,689
+522
+10% +$90.1K 0.11% 72
2024
Q1 		$904K Buy
5,167
+502
+11% +$84.5K 0.12% 50
2023
Q4 		$792K Buy
4,665
+467
+11% +$77.5K 0.17% 49
2023
Q3 		$711K Buy
4,198
+55
+1% +$9.99K 0.18% 49
2023
Q2 		$767K Sell
4,143
-534
-11% -$99.7K 0.2% 48
2023
Q1 		$853K Buy
4,677
+16
+0.3% +$2.8K 0.31% 43
2022
Q4 		$842K Buy
4,661
+259
+6% +$46.2K 0.33% 42
2022
Q3 		$719K Buy
4,402
+1,344
+44% +$232K 0.36% 40
2022
Q2 		$510K Buy
3,058
+1
+0% +$168 0.21% 56
2022
Q1 		$512K Sell
3,057
-67
-2% -$11.2K 0.21% 65
2021
Q4 		$543K Hold
3,124
– – 0.23% 64
2021
Q3 		$470K Buy
3,124
+1
+0% +$155 0.25% 65
2021
Q2 		$463K Buy
3,123
+239
+8% +$34.8K 0.26% 64
2021
Q1 		$408K Buy
2,884
+9
+0.3% +$1.24K 0.31% 61
2020
Q4 		$399K Buy
+2,875
New +$409K 0.34% 52

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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's PEP Position: Q3 2024 in Review

Diversified increased its PepsiCo (PEP) stake by 2.3% in Q3 2024, buying an estimated $22.3K and bringing the position to 5,819 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #73.

Diversified first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. 3,344 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Diversified held 5,819 shares of PepsiCo worth $989K as of Q3 2024.
  • Diversified bought 130 PepsiCo shares in Q3 2024, an estimated $22.3K.
  • PepsiCo made up 0.11% of Diversified's portfolio in Q3 2024, its #73 holding.
  • Diversified first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • 3,344 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.