Smith Anglin Financial’s PepsiCo PEP Stock Holding History

Smith Anglin Financial’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
2025 Q2	$1.04M	Buy	7,859 +128	+2%	+$17.2K	0.09%	82
2025 Q1	$1.16M	Sell	7,731 -261	-3%	-$38.8K	0.12%	71
2024 Q4	$1.22M	Sell	7,992 -230	-3%	-$37.7K	0.11%	70
2024 Q3	$1.4M	Buy	8,222 +70	+0.9%	+$12K	0.13%	63
2024 Q2	$1.34M	Sell	8,152 -263	-3%	-$45.4K	0.14%	59
2024 Q1	$1.47M	Buy	8,415 +422	+5%	+$71K	0.15%	58
2023 Q4	$1.36M	Sell	7,993 -148	-2%	-$24.5K	0.16%	61
2023 Q3	$1.38M	Buy	8,141 +175	+2%	+$31.8K	0.17%	56
2023 Q2	$1.48M	Buy	7,966 +55	+0.7%	+$10.3K	0.18%	57
2023 Q1	$1.44M	Buy	7,911 +31	+0.4%	+$5.42K	0.21%	50
2022 Q4	$1.42M	Buy	7,880 +26	+0.3%	+$4.64K	0.27%	42
2022 Q3	$1.28M	Buy	7,854 +18	+0.2%	+$3.1K	0.27%	40
2022 Q2	$1.31M	Buy	7,836 +21	+0.3%	+$3.54K	0.38%	37
2022 Q1	$1.31M	Buy	7,815 +283	+4%	+$47.5K	0.3%	40
2021 Q4	$1.31M	Sell	7,532 -584	-7%	-$95.4K	0.22%	50
2021 Q3	$1.22M	Buy	8,116 +148	+2%	+$22.9K	0.24%	54
2021 Q2	$1.18M	Buy	7,968 +43	+0.5%	+$6.26K	0.23%	57
2021 Q1	$1.12M	Buy	7,925 +341	+4%	+$46.8K	0.24%	56
2020 Q4	$1.13M	Buy	+7,584	New	+$1.08M	0.2%	49

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Anglin Financial's PEP Position: Q2 2025 in Review

Smith Anglin Financial increased its PepsiCo (PEP) stake by 1.7% in Q2 2025, buying an estimated $17.2K and bringing the position to 7,859 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #82.

Smith Anglin Financial first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.48M in Q2 2023. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Smith Anglin Financial held 7,859 shares of PepsiCo worth $1.04M as of Q2 2025.
Smith Anglin Financial bought 128 PepsiCo shares in Q2 2025, an estimated $17.2K.
PepsiCo made up 0.09% of Smith Anglin Financial's portfolio in Q2 2025, its #82 holding.
Smith Anglin Financial first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's PepsiCo position peaked at $1.48M in Q2 2023.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.