Smart Portfolios LLC’s PepsiCo PEP Stock Holding History

Smart Portfolios LLC’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 Q1	$535K	Buy	3,443 +40	+1%	+$6.23K	0.53%	65
2025 Q4	$488K	Buy	3,403 +5	+0.1%	+$735	0.49%	65
2025 Q3	$477K	Sell	3,398 -95	-3%	-$13.6K	0.46%	65
2025 Q2	$461K	Buy	3,493 +170	+5%	+$22.9K	0.46%	66
2025 Q1	$498K	Buy	3,323 +185	+6%	+$27.5K	0.54%	60
2024 Q4	$477K	Sell	3,138 -95	-3%	-$15.6K	0.5%	66
2024 Q3	$550K	Sell	3,233 -20	-0.6%	-$3.44K	0.56%	58
2024 Q2	$537K	Buy	3,253 +205	+7%	+$35.4K	0.54%	54
2024 Q1	$533K	Buy	3,048 +85	+3%	+$14.3K	0.56%	48
2023 Q4	$506K	Buy	+2,963	New	+$491K	0.59%	45
2019 Q2	–	Sell	-724	Closed	-$89K	–	156
2019 Q1	$89K	Hold	724	–	–	0.08%	75
2018 Q4	$80K	Hold	724	–	–	0.06%	74
2018 Q3	$81K	Hold	724	–	–	0.05%	72
2018 Q2	$79K	Hold	724	–	–	0.05%	77
2018 Q1	$79K	Buy	+724	New	+$82.3K	0.05%	64

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Smart Portfolios LLC's PEP Position: Q1 2026 in Review

Smart Portfolios LLC increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $6.23K and bringing the position to 3,443 shares worth $535K. The position accounts for 0.53% of the portfolio, ranked #65.

Smart Portfolios LLC first reported a position in PEP in Q1 2018 and has held it in 15 quarters since. The position peaked at $550K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Smart Portfolios LLC held 3,443 shares of PepsiCo worth $535K as of Q1 2026.
Smart Portfolios LLC bought 40 PepsiCo shares in Q1 2026, an estimated $6.23K.
PepsiCo made up 0.53% of Smart Portfolios LLC's portfolio in Q1 2026, its #65 holding.
Smart Portfolios LLC first reported a position in PepsiCo in Q1 2018 and has held it in 15 quarters since.
Smart Portfolios LLC's PepsiCo position peaked at $550K in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.