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Great Diamond Partners’s PepsiCo PEP Stock Holding History

Great Diamond Partners’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 		$707K Buy
5,224
+32
+0.6% +$4.79K 0.12% 144
2026
Q1 		$806K Sell
5,192
-414
-7% -$64.5K 0.16% 127
2025
Q4 		$805K Sell
5,606
-104
-2% -$15.3K 0.15% 128
2025
Q3 		$802K Sell
5,710
-4
-0.1% -$571 0.16% 127
2025
Q2 		$754K Buy
+5,714
New +$770K 0.16% 127
2024
Q4 		– Sell
-1,472
Closed -$250K – 198
2024
Q3 		$250K Sell
1,472
-465
-24% -$79.9K 0.06% 166
2024
Q2 		$319K Sell
1,937
-313
-14% -$54K 0.08% 161
2024
Q1 		$394K Sell
2,250
-503
-18% -$84.7K 0.09% 149
2023
Q4 		$468K Sell
2,753
-1,719
-38% -$285K 0.12% 138
2023
Q3 		$758K Sell
4,472
-24
-0.5% -$4.36K 0.21% 103
2023
Q2 		$833K Sell
4,496
-106
-2% -$19.8K 0.22% 97
2023
Q1 		$839K Buy
4,602
+2,091
+83% +$366K 0.24% 92
2022
Q4 		$454K Sell
2,511
-2,230
-47% -$398K 0.14% 126
2022
Q3 		$774K Buy
4,741
+9
+0.2% +$1.55K 0.26% 87
2022
Q2 		$788K Sell
4,732
-115
-2% -$19.4K 0.26% 84
2022
Q1 		$811K Buy
4,847
+131
+3% +$22K 0.23% 95
2021
Q4 		$819K Sell
4,716
-3,766
-44% -$615K 0.21% 97
2021
Q3 		$1.27M Buy
8,482
+17
+0.2% +$2.63K 0.35% 66
2021
Q2 		$1.25M Buy
8,465
+322
+4% +$46.9K 0.35% 68
2021
Q1 		$1.15M Sell
8,143
-600
-7% -$82.3K 0.35% 68
2020
Q4 		$1.3M Buy
8,743
+258
+3% +$36.7K 0.41% 60
2020
Q3 		$1.18M Sell
8,485
-455
-5% -$61.9K 0.43% 54
2020
Q2 		$1.18M Sell
8,940
-291
-3% -$38.4K 0.49% 51
2020
Q1 		$1.11M Buy
9,231
+235
+3% +$31.8K 0.57% 44
2019
Q4 		$1.23M Buy
+8,996
New +$1.22M 0.47% 48

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Great Diamond Partners's PEP Position: Q2 2026 in Review

Great Diamond Partners increased its PepsiCo (PEP) stake by 0.62% in Q2 2026, buying an estimated $4.79K and bringing the position to 5,224 shares worth $707K. The position accounts for 0.12% of the portfolio, ranked #144.

Great Diamond Partners first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Great Diamond Partners held 5,224 shares of PepsiCo worth $707K as of Q2 2026.
  • Great Diamond Partners bought 32 PepsiCo shares in Q2 2026, an estimated $4.79K.
  • PepsiCo made up 0.12% of Great Diamond Partners's portfolio in Q2 2026, its #144 holding.
  • Great Diamond Partners first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
  • Great Diamond Partners's PepsiCo position peaked at $1.3M in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.