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R.H. Dinel Investment Counsel’s PepsiCo PEP Stock Holding History

R.H. Dinel Investment Counsel’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
2025
Q4 		– Sell
-16,998
Closed -$2.39M – 41
2025
Q3 		$2.39M Hold
16,998
– – 1.54% 18
2025
Q2 		$2.24M Hold
16,998
– – 1.5% 19
2025
Q1 		$2.55M Hold
16,998
– – 1.74% 18
2024
Q4 		$2.58M Hold
16,998
– – 1.73% 16
2024
Q3 		$2.89M Hold
16,998
– – 1.81% 17
2024
Q2 		$2.8M Hold
16,998
– – 1.79% 16
2024
Q1 		$2.97M Hold
16,998
– – 1.9% 15
2023
Q4 		$2.89M Hold
16,998
– – 1.97% 15
2023
Q3 		$2.88M Hold
16,998
– – 2.08% 15
2023
Q2 		$3.15M Hold
16,998
– – 2.2% 15
2023
Q1 		$3.1M Buy
+16,998
New +$2.97M 2.33% 15

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.H. Dinel Investment Counsel's PEP Position: Q4 2025 in Review

R.H. Dinel Investment Counsel sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 16,998 shares — an estimated $2.39M sold.

R.H. Dinel Investment Counsel first reported a position in PEP in Q1 2023 and held it in 11 quarters. The position peaked at $3.15M in Q2 2023. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • R.H. Dinel Investment Counsel reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • R.H. Dinel Investment Counsel sold 16,998 PepsiCo shares in Q4 2025, an estimated $2.39M.
  • R.H. Dinel Investment Counsel first reported a position in PepsiCo in Q1 2023 and held it in 11 quarters.
  • R.H. Dinel Investment Counsel's PepsiCo position peaked at $3.15M in Q2 2023.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on R.H. Dinel Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.