Smith Shellnut Wilson’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
20,472
-233
| -1% | -$33.3K | 1.1% | 19 |
|
|
2025
Q2 | $2.73M | Sell |
20,705
-153
| -0.7% | -$20.6K | 1.19% | 16 |
|
|
2025
Q1 | $3.13M | Buy |
20,858
+272
| +1% | +$40.5K | 1.43% | 14 |
|
|
2024
Q4 | $3.13M | Sell |
20,586
-7
| -0% | -$1.15K | 1.39% | 16 |
|
|
2024
Q3 | $3.5M | Buy |
20,593
+9
| +0% | +$1.55K | 1.58% | 15 |
|
|
2024
Q2 | $3.39M | Buy |
20,584
+3
| +0% | +$518 | 1.65% | 14 |
|
|
2024
Q1 | $3.6M | Buy |
20,581
+17
| +0.1% | +$2.86K | 1.91% | 13 |
|
|
2023
Q4 | $3.49M | Sell |
20,564
-605
| -3% | -$100K | 2% | 13 |
|
|
2023
Q3 | $3.59M | Hold |
21,169
| – | – | 2.19% | 12 |
|
|
2023
Q2 | $3.92M | Sell |
21,169
-15
| -0.1% | -$2.8K | 2.21% | 13 |
|
|
2023
Q1 | $3.86M | Hold |
21,184
| – | – | 2.35% | 13 |
|
|
2022
Q4 | $3.83M | Sell |
21,184
-10
| -0% | -$1.78K | 2.36% | 12 |
|
|
2022
Q3 | $3.46M | Buy |
21,194
+104
| +0.5% | +$17.9K | 2.3% | 13 |
|
|
2022
Q2 | $3.52M | Sell |
21,090
-414
| -2% | -$69.7K | 2.18% | 15 |
|
|
2022
Q1 | $3.6M | Sell |
21,504
-543
| -2% | -$91.2K | 1.88% | 16 |
|
|
2021
Q4 | $3.83M | Buy |
22,047
+472
| +2% | +$77.1K | 1.9% | 14 |
|
|
2021
Q3 | $3.25M | Buy |
21,575
+1,185
| +6% | +$183K | 1.88% | 12 |
|
|
2021
Q2 | $3.02M | Sell |
20,390
-3,129
| -13% | -$456K | 1.76% | 15 |
|
|
2021
Q1 | $3.33M | Sell |
23,519
-15,345
| -39% | -$2.11M | 2.03% | 12 |
|
|
2020
Q4 | $5.76M | Sell |
38,864
-956
| -2% | -$136K | 3.44% | 7 |
|
|
2020
Q3 | $5.52K | Sell |
39,820
-334
| -0.8% | -$45.4K | 2.06% | 11 |
|
|
2020
Q2 | $5.31M | Sell |
40,154
-55
| -0.1% | -$7.25K | 3.8% | 6 |
|
|
2020
Q1 | $4.83M | Sell |
40,209
-1,072
| -3% | -$145K | 4.05% | 7 |
|
|
2019
Q4 | $5.64M | Buy |
41,281
+1,444
| +4% | +$197K | 3.76% | 5 |
|
|
2019
Q3 | $5.46M | Buy |
39,837
+356
| +0.9% | +$47.3K | 4.05% | 4 |
|
|
2019
Q2 | $5.18M | Sell |
39,481
-58
| -0.1% | -$7.43K | 3.89% | 5 |
|
|
2019
Q1 | $4.85M | Buy |
39,539
+446
| +1% | +$50.8K | 3.84% | 5 |
|
|
2018
Q4 | $4.32M | Sell |
39,093
-34
| -0.1% | -$3.83K | 4.63% | 4 |
|
|
2018
Q3 | $4.37M | Buy |
+39,127
| New | +$4.43M | 3.92% | 5 |
|
|
2018
Q1 | $4.27M | Sell |
39,126
-2,580
| -6% | -$293K | 3.67% | 6 |
|
|
2017
Q4 | $5M | Buy |
41,706
+25
| +0.1% | +$2.85K | 4.23% | 3 |
|
|
2017
Q3 | $4.64M | Buy |
41,681
+1,366
| +3% | +$158K | 4.09% | 4 |
|
|
2017
Q2 | $4.27M | Sell |
40,315
-758
| -2% | -$87K | 4.43% | 5 |
|
|
2017
Q1 | $4.59M | Buy |
41,073
+230
| +0.6% | +$24.7K | 4.24% | 5 |
|
|
2016
Q4 | $4.27M | Buy |
+40,843
| New | +$4.28M | 4.11% | 5 |
|
Other funds holding PEP
Smith Shellnut Wilson's PEP Position: Q3 2025 in Review
Smith Shellnut Wilson reduced its PepsiCo (PEP) stake by 1.1% in Q3 2025, selling an estimated $33.3K and leaving 20,472 shares worth $2.88M. The position accounts for 1.1% of the portfolio, ranked #19.
Smith Shellnut Wilson first reported a position in PEP in Q4 2016 and has held it in 35 quarters since. The position peaked at $5.76M in Q4 2020. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Smith Shellnut Wilson held 20,472 shares of PepsiCo worth $2.88M as of Q3 2025.
- Smith Shellnut Wilson sold 233 PepsiCo shares in Q3 2025, an estimated $33.3K.
- PepsiCo made up 1.1% of Smith Shellnut Wilson's portfolio in Q3 2025, its #19 holding.
- Smith Shellnut Wilson first reported a position in PepsiCo in Q4 2016 and has held it in 35 quarters since.
- Smith Shellnut Wilson's PepsiCo position peaked at $5.76M in Q4 2020.
- 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.