Smith Salley Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17M | Buy |
125,785
+609
| +0.5% | +$91.1K | 0.74% | 40 |
|
|
2026
Q1 | $19.4M | Buy |
125,176
+4,547
| +4% | +$709K | 0.98% | 31 |
|
|
2025
Q4 | $17.3M | Sell |
120,629
-6,578
| -5% | -$966K | 0.86% | 34 |
|
|
2025
Q3 | $17.9M | Buy |
127,207
+106
| +0.1% | +$15.1K | 0.92% | 33 |
|
|
2025
Q2 | $16.8M | Buy |
127,101
+1,936
| +2% | +$261K | 0.97% | 33 |
|
|
2025
Q1 | $18.8M | Buy |
125,165
+2,119
| +2% | +$315K | 1.23% | 27 |
|
|
2024
Q4 | $18.7M | Sell |
123,046
-2,057
| -2% | -$337K | 1.2% | 27 |
|
|
2024
Q3 | $21.3M | Buy |
125,103
+2,205
| +2% | +$379K | 1.39% | 23 |
|
|
2024
Q2 | $20.3M | Buy |
122,898
+3,967
| +3% | +$685K | 1.45% | 21 |
|
|
2024
Q1 | $20.8M | Sell |
118,931
-20,097
| -14% | -$3.38M | 1.62% | 17 |
|
|
2023
Q4 | $23.6M | Buy |
139,028
+5,821
| +4% | +$965K | 1.53% | 19 |
|
|
2023
Q3 | $22.6M | Buy |
133,207
+8,053
| +6% | +$1.46M | 1.67% | 16 |
|
|
2023
Q2 | $23.2M | Buy |
125,154
+840
| +0.7% | +$157K | 1.71% | 16 |
|
|
2023
Q1 | $22.7M | Buy |
124,314
+14,430
| +13% | +$2.52M | 1.8% | 14 |
|
|
2022
Q4 | $19.9M | Buy |
109,884
+207
| +0.2% | +$36.9K | 1.7% | 17 |
|
|
2022
Q3 | $17.9M | Buy |
109,677
+202
| +0.2% | +$34.8K | 1.67% | 16 |
|
|
2022
Q2 | $18.2M | Buy |
109,475
+2,829
| +3% | +$476K | 1.58% | 18 |
|
|
2022
Q1 | $17.9M | Buy |
106,646
+848
| +0.8% | +$142K | 1.35% | 25 |
|
|
2021
Q4 | $18.4M | Buy |
105,798
+1,203
| +1% | +$196K | 1.3% | 22 |
|
|
2021
Q3 | $15.7M | Buy |
104,595
+2,098
| +2% | +$325K | 1.24% | 29 |
|
|
2021
Q2 | $15.2M | Buy |
102,497
+3,967
| +4% | +$578K | 1.23% | 31 |
|
|
2021
Q1 | $13.9M | Buy |
98,530
+18,495
| +23% | +$2.54M | 1.25% | 32 |
|
|
2020
Q4 | $11.9M | Buy |
80,035
+4,271
| +6% | +$607K | 1.2% | 34 |
|
|
2020
Q3 | $10.5M | Sell |
75,764
-532
| -0.7% | -$72.4K | 1.27% | 28 |
|
|
2020
Q2 | $10.1M | Buy |
76,296
+3,148
| +4% | +$415K | 1.35% | 26 |
|
|
2020
Q1 | $8.79M | Buy |
73,148
+565
| +0.8% | +$76.4K | 1.46% | 23 |
|
|
2019
Q4 | $9.92M | Sell |
72,583
-507
| -0.7% | -$69K | 1.31% | 30 |
|
|
2019
Q3 | $10M | Buy |
73,090
+2,825
| +4% | +$375K | 1.42% | 24 |
|
|
2019
Q2 | $9.21M | Buy |
70,265
+4,059
| +6% | +$520K | 1.39% | 27 |
|
|
2019
Q1 | $8.11M | Buy |
66,206
+1,724
| +3% | +$196K | 1.31% | 31 |
|
|
2018
Q4 | $7.12M | Buy |
64,482
+2,319
| +4% | +$261K | 1.31% | 26 |
|
|
2018
Q3 | $6.95M | Buy |
62,163
+1,942
| +3% | +$220K | 1.1% | 37 |
|
|
2018
Q2 | $6.56M | Buy |
60,221
+2,253
| +4% | +$233K | 1.12% | 31 |
|
|
2018
Q1 | $6.33M | Buy |
57,968
+732
| +1% | +$83.2K | 1.13% | 32 |
|
|
2017
Q4 | $6.86M | Buy |
57,236
+2,115
| +4% | +$242K | 1.23% | 30 |
|
|
2017
Q3 | $6.14M | Buy |
55,121
+1,380
| +3% | +$159K | 1.18% | 30 |
|
|
2017
Q2 | $6.21M | Buy |
53,741
+238
| +0.4% | +$27.3K | 1.25% | 26 |
|
|
2017
Q1 | $5.98M | Sell |
53,503
-1,532
| -3% | -$164K | 1.23% | 27 |
|
|
2016
Q4 | $5.76M | Buy |
55,035
+258
| +0.5% | +$27K | 1.2% | 29 |
|
|
2016
Q3 | $5.96M | Buy |
54,777
+960
| +2% | +$103K | 1.32% | 25 |
|
|
2016
Q2 | $5.7M | Buy |
53,817
+1,054
| +2% | +$109K | 1.33% | 27 |
|
|
2016
Q1 | $5.41M | Buy |
52,763
+16,417
| +45% | +$1.62M | 1.36% | 28 |
|
|
2015
Q4 | $3.63M | Buy |
36,346
+21,381
| +143% | +$2.13M | 0.91% | 39 |
|
|
2015
Q3 | $1.41M | Buy |
14,965
+2,202
| +17% | +$209K | 0.38% | 79 |
|
|
2015
Q2 | $1.19M | Sell |
12,763
-639
| -5% | -$61.1K | 0.3% | 89 |
|
|
2015
Q1 | $1.28M | Sell |
13,402
-386
| -3% | -$37.3K | 0.33% | 87 |
|
|
2014
Q4 | $1.3M | Sell |
13,788
-320
| -2% | -$30.7K | 0.34% | 83 |
|
|
2014
Q3 | $1.31M | Sell |
14,108
-1,695
| -11% | -$155K | 0.35% | 88 |
|
|
2014
Q2 | $1.41M | Buy |
+15,803
| New | +$1.36M | 0.38% | 84 |
|
Other funds holding PEP
CAI
PAM
WT
LT
Smith Salley Wealth Management's PEP Position: Q2 2026 in Review
Smith Salley Wealth Management increased its PepsiCo (PEP) stake by 0.49% in Q2 2026, buying an estimated $91.1K and bringing the position to 125,785 shares worth $17M. The position accounts for 0.74% of the portfolio, ranked #40.
Smith Salley Wealth Management first reported a position in PEP in Q2 2014 and has held it in 49 quarters since. The position peaked at $23.6M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Smith Salley Wealth Management held 125,785 shares of PepsiCo worth $17M as of Q2 2026.
- Smith Salley Wealth Management bought 609 PepsiCo shares in Q2 2026, an estimated $91.1K.
- PepsiCo made up 0.74% of Smith Salley Wealth Management's portfolio in Q2 2026, its #40 holding.
- Smith Salley Wealth Management first reported a position in PepsiCo in Q2 2014 and has held it in 49 quarters since.
- Smith Salley Wealth Management's PepsiCo position peaked at $23.6M in Q4 2023.
- 1,030 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.