Sheets Smith Wealth Management’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 | $6.42M | Sell |
47,427
-996
| -2% | -$149K | 0.64% | 38 |
|
|
2026
Q1 | $7.52M | Sell |
48,423
-1,953
| -4% | -$304K | 0.85% | 25 |
|
|
2025
Q4 | $7.23M | Sell |
50,376
-1,949
| -4% | -$286K | 0.79% | 28 |
|
|
2025
Q3 | $7.35M | Sell |
52,325
-3,062
| -6% | -$437K | 0.83% | 25 |
|
|
2025
Q2 | $7.31M | Sell |
55,387
-1,972
| -3% | -$266K | 0.86% | 26 |
|
|
2025
Q1 | $8.6M | Sell |
57,359
-414
| -0.7% | -$61.6K | 1.07% | 21 |
|
|
2024
Q4 | $8.78M | Buy |
57,773
+703
| +1% | +$115K | 1.07% | 21 |
|
|
2024
Q3 | $9.7M | Sell |
57,070
-57,685
| -50% | -$9.91M | 1.19% | 19 |
|
|
2024
Q2 | $18.9M | Sell |
114,755
-5,626
| -5% | -$971K | 2.26% | 6 |
|
|
2024
Q1 | $21.1M | Buy |
120,381
+8,510
| +8% | +$1.43M | 2.36% | 4 |
|
|
2023
Q4 | $19M | Sell |
111,871
-3,841
| -3% | -$637K | 2.7% | 3 |
|
|
2023
Q3 | $19.6M | Buy |
115,712
+38
| +0% | +$6.9K | 2.99% | 2 |
|
|
2023
Q2 | $21.4M | Buy |
115,674
+14
| +0% | +$2.61K | 3.13% | 2 |
|
|
2023
Q1 | $21.1M | Sell |
115,660
-32
| -0% | -$5.59K | 3.22% | 4 |
|
|
2022
Q4 | $20.9M | Sell |
115,692
-1,663
| -1% | -$297K | 3.27% | 5 |
|
|
2022
Q3 | $19.2M | Buy |
117,355
+554
| +0.5% | +$95.5K | 3.2% | 4 |
|
|
2022
Q2 | $19.5M | Sell |
116,801
-39
| -0% | -$6.57K | 3.2% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
116,840
-11,296
| -9% | -$1.9M | 2.7% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
128,136
+703
| +0.6% | +$115K | 2.76% | 3 |
|
|
2021
Q3 | $19.2M | Sell |
127,433
-318
| -0.2% | -$49.2K | 2.6% | 3 |
|
|
2021
Q2 | $18.9M | Buy |
127,751
+105
| +0.1% | +$15.3K | 2.55% | 3 |
|
|
2021
Q1 | $18.1M | Buy |
127,646
+867
| +0.7% | +$119K | 2.66% | 2 |
|
|
2020
Q4 | $18.8M | Buy |
126,779
+4,641
| +4% | +$660K | 2.84% | 2 |
|
|
2020
Q3 | $16.9M | Buy |
122,138
+6,368
| +6% | +$866K | 2.94% | 2 |
|
|
2020
Q2 | $15.3M | Buy |
115,770
+761
| +0.7% | +$100K | 3.06% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
115,009
+67,767
| +143% | +$9.16M | 2.89% | 3 |
|
|
2019
Q4 | $6.46M | Buy |
47,242
+3,341
| +8% | +$455K | 1.23% | 15 |
|
|
2019
Q3 | $6.02M | Buy |
43,901
+1,457
| +3% | +$194K | 1.24% | 16 |
|
|
2019
Q2 | $5.57M | Buy |
42,444
+33,601
| +380% | +$4.31M | 1.14% | 19 |
|
|
2019
Q1 | $1.08M | Buy |
8,843
+50
| +0.6% | +$5.7K | 0.23% | 108 |
|
|
2018
Q4 | $971K | Buy |
8,793
+488
| +6% | +$55K | 0.26% | 97 |
|
|
2018
Q3 | $928K | Sell |
8,305
-10
| -0.1% | -$1.13K | 0.19% | 134 |
|
|
2018
Q2 | $905K | Buy |
8,315
+14
| +0.2% | +$1.45K | 0.21% | 118 |
|
|
2018
Q1 | $906K | Hold |
8,301
| – | – | 0.22% | 122 |
|
|
2017
Q4 | $995K | Buy |
8,301
+1
| +0% | +$114 | 0.23% | 118 |
|
|
2017
Q3 | $925K | Hold |
8,300
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $959K | Buy |
8,300
+19
| +0.2% | +$2.18K | 0.25% | 111 |
|
|
2017
Q1 | $926K | Hold |
8,281
| – | – | 0.25% | 116 |
|
|
2016
Q4 | $866K | Sell |
8,281
-99
| -1% | -$10.4K | 0.24% | 114 |
|
|
2016
Q3 | $912K | Sell |
8,380
-300
| -3% | -$32.3K | 0.26% | 110 |
|
|
2016
Q2 | $920K | Hold |
8,680
| – | – | 0.27% | 109 |
|
|
2016
Q1 | $889K | Sell |
8,680
-199
| -2% | -$19.7K | 0.27% | 101 |
|
|
2015
Q4 | $887K | Sell |
8,879
-100
| -1% | -$9.98K | 0.27% | 103 |
|
|
2015
Q3 | $847K | Sell |
8,979
-925
| -9% | -$88K | 0.29% | 92 |
|
|
2015
Q2 | $924K | Sell |
9,904
-131
| -1% | -$12.5K | 0.25% | 118 |
|
|
2015
Q1 | $960K | Sell |
10,035
-499
| -5% | -$48.3K | 0.27% | 117 |
|
|
2014
Q4 | $996K | Sell |
10,534
-198
| -2% | -$19K | 0.26% | 114 |
|
|
2014
Q3 | $999K | Sell |
10,732
-180
| -2% | -$16.4K | 0.27% | 113 |
|
|
2014
Q2 | $975K | Buy |
10,912
+115
| +1% | +$9.93K | 0.26% | 113 |
|
|
2014
Q1 | $902K | Sell |
10,797
-963
| -8% | -$78.2K | 0.25% | 110 |
|
|
2013
Q4 | $975K | Sell |
11,760
-500
| -4% | -$41.5K | 0.27% | 95 |
|
|
2013
Q3 | $975K | Sell |
12,260
-120
| -1% | -$9.86K | 0.32% | 84 |
|
|
2013
Q2 | $1.01M | Buy |
+12,380
| New | +$1.01M | 0.34% | 76 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Sheets Smith Wealth Management's PEP Position: Q2 2026 in Review
Sheets Smith Wealth Management reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $149K and leaving 47,427 shares worth $6.42M. The position accounts for 0.64% of the portfolio, ranked #38.
Sheets Smith Wealth Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Sheets Smith Wealth Management held 47,427 shares of PepsiCo worth $6.42M as of Q2 2026.
- Sheets Smith Wealth Management sold 996 PepsiCo shares in Q2 2026, an estimated $149K.
- PepsiCo made up 0.64% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #38 holding.
- Sheets Smith Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Sheets Smith Wealth Management's PepsiCo position peaked at $22.3M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.