Smith, Moore & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
17,094
-288
| -2% | -$44.9K | 0.19% | 100 |
|
|
2025
Q4 | $2.49M | Sell |
17,382
-1,099
| -6% | -$161K | 0.19% | 103 |
|
|
2025
Q3 | $2.6M | Buy |
18,481
+912
| +5% | +$130K | 0.2% | 101 |
|
|
2025
Q2 | $2.32M | Sell |
17,569
-464
| -3% | -$62.5K | 0.19% | 104 |
|
|
2025
Q1 | $2.7M | Buy |
18,033
+999
| +6% | +$149K | 0.25% | 87 |
|
|
2024
Q4 | $2.59M | Sell |
17,034
-640
| -4% | -$105K | 0.24% | 93 |
|
|
2024
Q3 | $3.01M | Sell |
17,674
-570
| -3% | -$97.9K | 0.29% | 72 |
|
|
2024
Q2 | $3.01M | Buy |
18,244
+195
| +1% | +$33.7K | 0.31% | 63 |
|
|
2024
Q1 | $3.16M | Buy |
18,049
+107
| +0.6% | +$18K | 0.34% | 61 |
|
|
2023
Q4 | $3.01M | Sell |
17,942
-612
| -3% | -$102K | 0.36% | 62 |
|
|
2023
Q3 | $3.11M | Buy |
18,554
+1,032
| +6% | +$187K | 0.41% | 50 |
|
|
2023
Q2 | $3.21M | Buy |
17,522
+438
| +3% | +$81.7K | 0.41% | 47 |
|
|
2023
Q1 | $3.11M | Buy |
17,084
+70
| +0.4% | +$12.2K | 0.42% | 46 |
|
|
2022
Q4 | $3.07M | Buy |
17,014
+495
| +3% | +$88.3K | 0.43% | 42 |
|
|
2022
Q3 | $2.7M | Buy |
16,519
+1,344
| +9% | +$232K | 0.41% | 51 |
|
|
2022
Q2 | $2.53M | Sell |
15,175
-336
| -2% | -$56.6K | 0.39% | 53 |
|
|
2022
Q1 | $2.6M | Sell |
15,511
-68
| -0.4% | -$11.4K | 0.35% | 59 |
|
|
2021
Q4 | $2.71M | Buy |
15,579
+910
| +6% | +$149K | 0.38% | 55 |
|
|
2021
Q3 | $2.21M | Sell |
14,669
-214
| -1% | -$33.1K | 0.34% | 63 |
|
|
2021
Q2 | $2.23M | Sell |
14,883
-101
| -0.7% | -$14.7K | 0.34% | 63 |
|
|
2021
Q1 | $2.12M | Buy |
14,984
+273
| +2% | +$37.5K | 0.34% | 63 |
|
|
2020
Q4 | $2.15M | Sell |
14,711
-263
| -2% | -$37.4K | 0.4% | 54 |
|
|
2020
Q3 | $2.08M | Buy |
14,974
+3,260
| +28% | +$443K | 0.43% | 50 |
|
|
2020
Q2 | $1.52M | Sell |
11,714
-5,235
| -31% | -$690K | 0.34% | 64 |
|
|
2020
Q1 | $2.04M | Sell |
16,949
-87
| -0.5% | -$11.8K | 0.54% | 42 |
|
|
2019
Q4 | $2.33M | Sell |
17,036
-484
| -3% | -$65.9K | 0.48% | 44 |
|
|
2019
Q3 | $2.4M | Buy |
17,520
+106
| +0.6% | +$14.1K | 0.53% | 39 |
|
|
2019
Q2 | $2.28M | Buy |
17,414
+1,228
| +8% | +$157K | 0.51% | 38 |
|
|
2019
Q1 | $2.01M | Sell |
16,186
-2,892
| -15% | -$330K | 0.48% | 42 |
|
|
2018
Q4 | $2.11M | Buy |
19,078
+369
| +2% | +$41.6K | 0.57% | 39 |
|
|
2018
Q3 | $2.09M | Buy |
18,709
+614
| +3% | +$69.5K | 0.48% | 45 |
|
|
2018
Q2 | $1.97M | Sell |
18,095
-178
| -1% | -$18.4K | 0.49% | 43 |
|
|
2018
Q1 | $1.99M | Buy |
18,273
+3,390
| +23% | +$386K | 0.53% | 37 |
|
|
2017
Q4 | $1.78M | Sell |
14,883
-27
| -0.2% | -$3.08K | 0.48% | 47 |
|
|
2017
Q3 | $1.66M | Buy |
14,910
+1,310
| +10% | +$151K | 0.47% | 47 |
|
|
2017
Q2 | $1.57M | Buy |
13,600
+793
| +6% | +$91K | 0.53% | 42 |
|
|
2017
Q1 | $1.43M | Buy |
12,807
+355
| +3% | +$38.1K | 0.51% | 41 |
|
|
2016
Q4 | $1.3M | Sell |
12,452
-199
| -2% | -$20.8K | 0.5% | 44 |
|
|
2016
Q3 | $1.38M | Buy |
12,651
+393
| +3% | +$42.3K | 0.55% | 40 |
|
|
2016
Q2 | $1.3M | Buy |
12,258
+19
| +0.2% | +$1.96K | 0.54% | 41 |
|
|
2016
Q1 | $1.25M | Buy |
12,239
+947
| +8% | +$93.6K | 0.54% | 39 |
|
|
2015
Q4 | $1.13M | Buy |
11,292
+1,212
| +12% | +$121K | 0.56% | 36 |
|
|
2015
Q3 | $951K | Buy |
10,080
+203
| +2% | +$19.3K | 0.53% | 33 |
|
|
2015
Q2 | $922K | Buy |
9,877
+44
| +0.4% | +$4.21K | 0.47% | 36 |
|
|
2015
Q1 | $940K | Buy |
9,833
+54
| +0.6% | +$5.22K | 0.5% | 33 |
|
|
2014
Q4 | $925K | Buy |
9,779
+100
| +1% | +$9.59K | 0.49% | 39 |
|
|
2014
Q3 | $901K | Buy |
9,679
+3,617
| +60% | +$330K | 0.5% | 39 |
|
|
2014
Q2 | $542K | Sell |
6,062
-3,300
| -35% | -$285K | 0.33% | 50 |
|
|
2014
Q1 | $782K | Sell |
9,362
-93
| -1% | -$7.55K | 0.47% | 40 |
|
|
2013
Q4 | $784K | Buy |
+9,455
| New | +$785K | 0.49% | 39 |
|
Other funds holding PEP
VCM
VPM
DAM
Smith, Moore & Co's PEP Position: Q1 2026 in Review
Smith, Moore & Co reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $44.9K and leaving 17,094 shares worth $2.65M. The position accounts for 0.19% of the portfolio, ranked #100.
Smith, Moore & Co first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.21M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Smith, Moore & Co held 17,094 shares of PepsiCo worth $2.65M as of Q1 2026.
- Smith, Moore & Co sold 288 PepsiCo shares in Q1 2026, an estimated $44.9K.
- PepsiCo made up 0.19% of Smith, Moore & Co's portfolio in Q1 2026, its #100 holding.
- Smith, Moore & Co first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
- Smith, Moore & Co's PepsiCo position peaked at $3.21M in Q2 2023.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.