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 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 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 Wealth's PEP Position: Q1 2026 in Review

SMART Wealth reduced its PepsiCo (PEP) stake by 4% in Q1 2026, selling an estimated $9.35K and leaving 1,429 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #199.

SMART Wealth first reported a position in PEP in Q4 2022 and has held it in 10 quarters since. The position peaked at $402K in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

SMART Wealth held 1,429 shares of PepsiCo worth $222K as of Q1 2026.
SMART Wealth sold 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
PepsiCo made up 0.07% of SMART Wealth's portfolio in Q1 2026, its #199 holding.
SMART Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 10 quarters since.
SMART Wealth's PepsiCo position peaked at $402K in Q2 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.