Wilbanks Smith & Thomas Asset Management’s PepsiCo PEP Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$20.7M	Sell	118,270 -1,386	-1%	-$233K	0.58%	36
2023 Q4	$20.3M	Sell	119,656 -4,288	-3%	-$711K	0.62%	29
2023 Q3	$21M	Sell	123,944 -2,213	-2%	-$402K	0.73%	29
2023 Q2	$23.4M	Sell	126,157 -3,492	-3%	-$652K	0.77%	30
2023 Q1	$23.6M	Sell	129,649 -350	-0.3%	-$61.2K	0.82%	27
2022 Q4	$23.5M	Buy	129,999 +6,073	+5%	+$1.08M	0.89%	25
2022 Q3	$20.2M	Buy	123,926 +3,304	+3%	+$569K	0.87%	23
2022 Q2	$20.1M	Buy	120,622 +1,275	+1%	+$215K	0.84%	22
2022 Q1	$20M	Buy	119,347 +10,179	+9%	+$1.71M	0.8%	22
2021 Q4	$19M	Buy	109,168 +3,301	+3%	+$539K	0.66%	24
2021 Q3	$15.9M	Buy	105,867 +2,362	+2%	+$366K	0.63%	30
2021 Q2	$15.3M	Buy	103,505 +3,698	+4%	+$539K	0.6%	27
2021 Q1	$14.1M	Buy	99,807 +4,560	+5%	+$626K	0.61%	26
2020 Q4	$14.1M	Buy	95,247 +3,761	+4%	+$535K	0.67%	28
2020 Q3	$12.7M	Buy	91,486 +2,663	+3%	+$362K	0.69%	27
2020 Q2	$11.7M	Buy	88,823 +3,434	+4%	+$453K	0.71%	25
2020 Q1	$10.3M	Buy	85,389 +222	+0.3%	+$30K	0.76%	27
2019 Q4	$11.6M	Buy	85,167 +4,645	+6%	+$632K	0.69%	29
2019 Q3	$11M	Sell	80,522 -70	-0.1%	-$9.3K	0.7%	29
2019 Q2	$10.6M	Buy	80,592 +1,142	+1%	+$146K	0.68%	26
2019 Q1	$9.74M	Buy	79,450 +1,693	+2%	+$193K	0.63%	34
2018 Q4	$8.59M	Sell	77,757 -724	-0.9%	-$81.6K	0.59%	31
2018 Q3	$8.77M	Buy	78,481 +658	+0.8%	+$74.5K	0.53%	37
2018 Q2	$8.47M	Buy	77,823 +236	+0.3%	+$24.4K	0.68%	29
2018 Q1	$8.47M	Sell	77,587 -1,314	-2%	-$149K	0.68%	30
2017 Q4	$9.46M	Sell	78,901 -412	-0.5%	-$47K	0.75%	30
2017 Q3	$8.84M	Buy	79,313 +668	+0.8%	+$77.2K	0.75%	27
2017 Q2	$9.08M	Sell	78,645 -545	-0.7%	-$62.5K	0.8%	26
2017 Q1	$8.86M	Buy	79,190 +1,770	+2%	+$190K	0.75%	27
2016 Q4	$8.1M	Buy	77,420 +388	+0.5%	+$40.6K	0.73%	28
2016 Q3	$8.38M	Sell	77,032 -965	-1%	-$104K	0.78%	24
2016 Q2	$8.26M	Sell	77,997 -79	-0.1%	-$8.15K	0.86%	25
2016 Q1	$8M	Buy	78,076 +824	+1%	+$81.4K	0.97%	20
2015 Q4	$7.72M	Buy	77,252 +376	+0.5%	+$37.5K	0.76%	24
2015 Q3	$7.25M	Buy	76,876 +1,046	+1%	+$99.5K	1.03%	18
2015 Q2	$7.08M	Buy	75,830 +19	+0%	+$1.82K	0.69%	27
2015 Q1	$7.25M	Buy	75,811 +152	+0.2%	+$14.7K	0.71%	25
2014 Q4	$7.15M	Sell	75,659 -3,006	-4%	-$288K	0.73%	25
2014 Q3	$7.32M	Buy	78,665 +568	+0.7%	+$51.9K	0.8%	27
2014 Q2	$6.98M	Sell	78,097 -4,277	-5%	-$369K	0.74%	28
2014 Q1	$6.88M	Buy	82,374 +1,617	+2%	+$131K	0.78%	27
2013 Q4	$6.7M	Sell	80,757 -2,753	-3%	-$229K	0.8%	27
2013 Q3	$6.64M	Buy	83,510 +1,928	+2%	+$158K	0.89%	27
2013 Q2	$6.67M	Buy	+81,582	New	+$6.66M	1.02%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PEP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its PepsiCo (PEP) stake by 1.2% in Q1 2024, selling an estimated $233K and leaving 118,270 shares worth $20.7M. The position accounts for 0.58% of the portfolio, ranked #36.

Wilbanks Smith & Thomas Asset Management first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q1 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 118,270 shares of PepsiCo worth $20.7M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 1,386 PepsiCo shares in Q1 2024, an estimated $233K.
PepsiCo made up 0.58% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #36 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's PepsiCo position peaked at $23.6M in Q1 2023.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.