Great Diamond Partners
PEP icon

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
Q3 		$623K Sell
4,918
-306
-6% -$42.2K 0.1% 153
2026
Q2 		$707K Buy
5,224
+32
+0.6% +$4.78K 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 		$1.28M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Great Diamond Partners's PEP Position: Q3 2026 in Review

Great Diamond Partners reduced its PepsiCo (PEP) stake by 5.9% in Q3 2026, selling an estimated $42.2K and leaving 4,918 shares worth $623K. The position accounts for 0.1% of the portfolio, ranked #153.

Great Diamond Partners first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.3M in Q4 2020. 2,275 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Great Diamond Partners held 4,918 shares of PepsiCo worth $623K as of Q3 2026.
  • Great Diamond Partners sold 306 PepsiCo shares in Q3 2026, an estimated $42.2K.
  • PepsiCo made up 0.1% of Great Diamond Partners's portfolio in Q3 2026, its #153 holding.
  • Great Diamond Partners first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Great Diamond Partners's PepsiCo position peaked at $1.3M in Q4 2020.
  • 2,275 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.