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SMART Wealth’s PepsiCo PEP Stock Holding History

SMART Wealth’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 		– Sell
-1,429
Closed -$222K – 246
2026
Q1 		$222K Sell
1,429
-60
-4% -$9.35K 0.07% 199
2025
Q4 		$214K Buy
+1,489
New +$219K 0.07% 180
2025
Q2 		– Sell
-1,702
Closed -$255K – 191
2025
Q1 		$255K Sell
1,702
-106
-6% -$15.8K 0.09% 136
2024
Q4 		$275K Sell
1,808
-448
-20% -$73.4K 0.1% 127
2024
Q3 		$384K Sell
2,256
-182
-7% -$31.3K 0.15% 101
2024
Q2 		$402K Buy
2,438
+174
+8% +$30K 0.16% 90
2024
Q1 		$396K Buy
2,264
+469
+26% +$79K 0.18% 76
2023
Q4 		$305K Buy
+1,795
New +$298K 0.17% 62
2023
Q2 		– Sell
-1,197
Closed -$218K – 85
2023
Q1 		$218K Sell
1,197
-491
-29% -$85.8K 0.19% 70
2022
Q4 		$305K Buy
+1,688
New +$301K 0.23% 64

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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

SMART Wealth's PEP Position: Q2 2026 in Review

SMART Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,429 shares — an estimated $222K sold.

SMART Wealth first reported a position in PEP in Q4 2022 and held it in 10 quarters. The position peaked at $402K in Q2 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SMART Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • SMART Wealth sold 1,429 PepsiCo shares in Q2 2026, an estimated $222K.
  • SMART Wealth first reported a position in PepsiCo in Q4 2022 and held it in 10 quarters.
  • SMART Wealth's PepsiCo position peaked at $402K in Q2 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.