Smallwood Wealth Investment Management’s PepsiCo PEP Stock Holding History

Smallwood Wealth Investment Management’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	$324K	Hold	2,395	–	–	0.14%	70
2026 Q1	$372K	Hold	2,395	–	–	0.2%	54
2025 Q4	$344K	Hold	2,395	–	–	0.18%	58
2025 Q3	$336K	Sell	2,395 -6	-0.2%	-$857	0.17%	60
2025 Q2	$317K	Buy	2,401 +6	+0.3%	+$808	0.18%	59
2025 Q1	$359K	Sell	2,395 -1	-0%	-$149	0.23%	52
2024 Q4	$364K	Sell	2,396 -70	-3%	-$11.5K	0.25%	59
2024 Q3	$419K	Hold	2,466	–	–	0.3%	48
2024 Q2	$407K	Sell	2,466 -1,040	-30%	-$179K	0.31%	46
2024 Q1	$614K	Hold	3,506	–	–	0.48%	34
2023 Q4	$595K	Hold	3,506	–	–	0.49%	32
2023 Q3	$594K	Buy	3,506 +200	+6%	+$36.3K	0.54%	31
2023 Q2	$612K	Buy	3,306 +3	+0.1%	+$560	0.55%	31
2023 Q1	$602K	Sell	3,303 -1,171	-26%	-$205K	0.57%	30
2022 Q4	$808K	Hold	4,474	–	–	0.68%	31
2022 Q3	$730K	Buy	4,474 +3	+0.1%	+$517	0.66%	32
2022 Q2	$745K	Buy	4,471 +1,176	+36%	+$198K	0.75%	26
2022 Q1	$552K	Sell	3,295 -12	-0.4%	-$2.02K	0.52%	31
2021 Q4	$574K	Buy	+3,307	New	+$540K	0.53%	30

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Smallwood Wealth Investment Management's PEP Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,395 shares worth $324K. The position accounts for 0.14% of the portfolio, ranked #70.

Smallwood Wealth Investment Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $808K in Q4 2022. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Smallwood Wealth Investment Management held 2,395 shares of PepsiCo worth $324K as of Q2 2026.
Smallwood Wealth Investment Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #70 holding.
Smallwood Wealth Investment Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Smallwood Wealth Investment Management's PepsiCo position peaked at $808K in Q4 2022.
1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.