Smartleaf Asset Management’s PepsiCo PEP Stock Holding History

Smartleaf Asset 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	$2.93M	Hold	21,155	–	–	0.1%	190
2026 Q1	$3.32M	Buy	21,155 +2,035	+11%	+$317K	0.12%	155
2025 Q4	$2.76M	Buy	19,120 +2,815	+17%	+$414K	0.1%	174
2025 Q3	$2.29M	Buy	16,305 +3,794	+30%	+$542K	0.14%	155
2025 Q2	$1.64M	Sell	12,511 -976	-7%	-$131K	0.14%	163
2025 Q1	$2.01M	Sell	13,487 -1,106	-8%	-$165K	0.19%	112
2024 Q4	$2.21M	Sell	14,593 -632	-4%	-$104K	0.23%	97
2024 Q3	$2.59M	Buy	15,225 +3,921	+35%	+$674K	0.31%	73
2024 Q2	$1.88M	Buy	11,304 +2,029	+22%	+$350K	0.31%	72
2024 Q1	$1.61M	Buy	9,275 +2,671	+40%	+$450K	0.31%	76
2023 Q4	$1.12M	Buy	+6,604	New	+$1.1M	0.3%	82

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smartleaf Asset Management's PEP Position: Q2 2026 in Review

Smartleaf Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 21,155 shares worth $2.93M. The position accounts for 0.1% of the portfolio, ranked #190.

Smartleaf Asset Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Smartleaf Asset Management held 21,155 shares of PepsiCo worth $2.93M as of Q2 2026.
Smartleaf Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.1% of Smartleaf Asset Management's portfolio in Q2 2026, its #190 holding.
Smartleaf Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's PepsiCo position peaked at $3.32M in Q1 2026.
3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.