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Smithbridge Asset Management’s PepsiCo PEP Stock Holding History

Smithbridge 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 		$4.07M Sell
30,045
-488
-2% -$73K 0.55% 47
2026
Q1 		$4.74M Sell
30,533
-19,894
-39% -$3.1M 0.7% 44
2025
Q4 		$7.24M Buy
50,427
+24,398
+94% +$3.58M 0.62% 50
2025
Q3 		$3.66M Sell
26,029
-148
-0.6% -$21.1K 0.53% 59
2025
Q2 		$3.46M Buy
26,177
+216
+0.8% +$29.1K 0.6% 55
2025
Q1 		$3.89M Buy
+25,961
New +$3.86M 0.72% 49
2024
Q3 		$4.41M Buy
25,957
+3,382
+15% +$581K 0.76% 47
2024
Q2 		$3.72M Sell
22,575
-2,782
-11% -$480K 0.77% 42
2024
Q1 		$4.44M Sell
25,357
-35
-0.1% -$5.89K 0.92% 42
2023
Q4 		$4.31M Buy
25,392
+239
+1% +$39.6K 0.98% 40
2023
Q3 		$4.26M Sell
25,153
-7
-0% -$1.27K 1.06% 37
2023
Q2 		$4.66M Buy
25,160
+209
+0.8% +$39K 1.09% 34
2023
Q1 		$4.55M Buy
24,951
+1,430
+6% +$250K 1.14% 30
2022
Q4 		$4.25M Buy
23,521
+2,771
+13% +$494K 1.13% 33
2022
Q3 		$3.39M Buy
20,750
+1,287
+7% +$222K 1.39% 34
2022
Q2 		$3.24M Buy
19,463
+656
+3% +$110K 1.25% 36
2022
Q1 		$3.15M Buy
18,807
+724
+4% +$122K 1.04% 41
2021
Q4 		$3.14M Buy
18,083
+514
+3% +$84K 0.96% 43
2021
Q3 		$2.64M Buy
17,569
+720
+4% +$111K 0.88% 44
2021
Q2 		$2.5M Buy
16,849
+525
+3% +$76.5K 0.81% 44
2021
Q1 		$2.31M Buy
16,324
+1,820
+13% +$250K 0.99% 38
2020
Q4 		$2.15M Sell
14,504
-25
-0.2% -$3.55K 0.99% 36
2020
Q3 		$2.01M Buy
14,529
+249
+2% +$33.9K 1.04% 36
2020
Q2 		$1.89M Buy
14,280
+75
+0.5% +$9.89K 1.05% 37
2020
Q1 		$1.71M Buy
14,205
+815
+6% +$110K 1.14% 37
2019
Q4 		$1.83M Buy
13,390
+310
+2% +$42.2K 0.94% 41
2019
Q3 		$1.79M Buy
13,080
+2,475
+23% +$329K 1.01% 42
2019
Q2 		$1.39M Buy
10,605
+8,610
+432% +$1.1M 0.81% 46
2019
Q1 		$244K Buy
+1,995
New +$227K 0.15% 76

Other funds holding PEP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Smithbridge Asset Management reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $73K and leaving 30,045 shares worth $4.07M. The position accounts for 0.55% of the portfolio, ranked #47.

Smithbridge Asset Management first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.24M in Q4 2025. 1,863 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Smithbridge Asset Management held 30,045 shares of PepsiCo worth $4.07M as of Q2 2026.
  • Smithbridge Asset Management sold 488 PepsiCo shares in Q2 2026, an estimated $73K.
  • PepsiCo made up 0.55% of Smithbridge Asset Management's portfolio in Q2 2026, its #47 holding.
  • Smithbridge Asset Management first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Smithbridge Asset Management's PepsiCo position peaked at $7.24M in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.