Diversify Advisory Services’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.95M Buy
64,003
+55,762
+677% +$8.34M 0.15% 144
2026
Q1
$1.28M Sell
8,241
-12,078
-59% -$1.88M 0.2% 53
2025
Q4
$2.97M Buy
20,319
+320
+2% +$47K 0.09% 166
2025
Q3
$2.87M Buy
19,999
+1,353
+7% +$193K 0.1% 162
2025
Q2
$2.74M Buy
18,646
+7,547
+68% +$1.02M 0.1% 145
2025
Q1
$1.49M Buy
11,099
+2,584
+30% +$385K 0.09% 155
2024
Q4
$1.21M Sell
8,515
-10,926
-56% -$1.79M 0.07% 203
2024
Q3
$3.39M Sell
19,441
-4,251
-18% -$730K 0.18% 103
2024
Q2
$3.84M Sell
23,692
-757
-3% -$131K 0.21% 87
2024
Q1
$4.23M Buy
+24,449
New +$4.12M 0.25% 85

Other funds holding PEP

Diversify Advisory Services's PEP Position: Q2 2026 in Review

Diversify Advisory Services increased its PepsiCo (PEP) stake by 677% in Q2 2026, buying an estimated $8.34M and bringing the position to 64,003 shares worth $8.95M. The position accounts for 0.15% of the portfolio, ranked #144.

Diversify Advisory Services first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Diversify Advisory Services held 64,003 shares of PepsiCo worth $8.95M as of Q2 2026.
  • Diversify Advisory Services bought 55,762 PepsiCo shares in Q2 2026, an estimated $8.34M.
  • PepsiCo made up 0.15% of Diversify Advisory Services's portfolio in Q2 2026, its #144 holding.
  • Diversify Advisory Services first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • 3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.