Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

PEPPEP
24 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in PEPSICO INC

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of PEP (PEPSICO INC), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$242.7M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$145.89
0
2024-Q3
Decreased
2.3M
-30.6%
$387.3M1.6%$162.09
0
2024-Q2
Increased
3.3M
+5.0%
$540.8M2.3%$156.07
57
2024-Q1
Increased
3.1M
+13.8%
$546.6M2.2%$164.31
61
2023-Q4
Increased
2.7M
+2.3%
$466.2M2.0%$158.25
55
2023-Q3
Decreased
2.7M
-0.8%
$454.6M2.2%$156.68
0
2023-Q2
Decreased
2.7M
-2.2%
$500.9M2.3%$168.84
0
2023-Q1
Decreased
2.8M
-8.6%
$504.1M2.4%$164.89
0
2022-Q4
Decreased
3M
-3.4%
$546.5M2.5%$163.63
0
2022-Q3
Decreased
3.1M
-3.0%
$511.4M2.5%$149.97
0
2022-Q2
Decreased
3.2M
-7.0%
$538.1M2.4%$149.08
0
2022-Q1
Decreased
3.5M
-2.6%
$581.1M2.2%$149.14
0
2021-Q4
Decreased
3.6M
-2.7%
$619.3M2.2%$152.32
0
2021-Q3
Increased
3.7M
+0.3%
$551.1M2.1%$133.45
54
2021-Q2
Increased
3.7M
+5.0%
$541.1M2.1%$127.87
57
2021-Q1
Increased
3.5M
+15.2%
$491.8M2.0%$123.15
57
2020-Q4
Increased
3M
+5.6%
$447.5M2.1%$126.26
57
2020-Q3
Increased
2.9M
+5.9%
$396M2.2%$116.73
57
2020-Q2
Increased
2.7M
+17.4%
$356.9M2.1%$110.76
62
2020-Q1
Increased
2.3M
+6.7%
$276.2M1.9%$105.21
52
2019-Q4
Increased
2.2M
+6.9%
$294.6M1.5%$113.94
52
2019-Q3
Increased
2M
+3.4%
$276.3M1.5%$112.15
50
2019-Q2
Decreased
2M
-1.5%
$255.7M1.4%$107.70
0
2019-Q1
New
2M
-
$242.7M1.3%$99.93
70

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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