Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 125,785
- Value
- $17.0M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,785 | $17.0M | 0.7% | +609+0.5% | Added | Holders |
| Q1 2026 | 125,176 | $19.4M | 1.0% | +4,547+3.8% | Added | Holders |
| Q4 2025 | 120,629 | $17.3M | 0.9% | −6,578−5.2% | Reduced | Holders |
| Q3 2025 | 127,207 | $17.9M | 0.9% | +106+0.1% | Added | Holders |
| Q2 2025 | 127,101 | $16.8M | 1.0% | +1,936+1.5% | Added | Holders |
| Q1 2025 | 125,165 | $18.8M | 1.2% | +2,119+1.7% | Added | Holders |
| Q4 2024 | 123,046 | $18.7M | 1.2% | −2,057−1.6% | Reduced | Holders |
| Q3 2024 | 125,103 | $21.3M | 1.4% | +2,205+1.8% | Added | Holders |
| Q2 2024 | 122,898 | $20.3M | 1.5% | +3,967+3.3% | Added | Holders |
| Q1 2024 | 118,931 | $20.8M | 1.6% | −20,097−14.5% | Reduced | Holders |
| Q4 2023 | 139,028 | $23.6M | 1.5% | +5,821+4.4% | Added | Holders |
| Q3 2023 | 133,207 | $22.6M | 1.7% | +8,053+6.4% | Added | Holders |
| Q2 2023 | 125,154 | $23.2M | 1.7% | +840+0.7% | Added | Holders |
| Q1 2023 | 124,314 | $22.7M | 1.8% | +14,430+13.1% | Added | Holders |
| Q4 2022 | 109,884 | $19.9M | 1.7% | +207+0.2% | Added | Holders |
| Q3 2022 | 109,677 | $17.9M | 1.7% | +202+0.2% | Added | Holders |
| Q2 2022 | 109,475 | $18.2M | 1.6% | +2,829+2.7% | Added | Holders |
| Q1 2022 | 106,646 | $17.9M | 1.3% | +848+0.8% | Added | Holders |
| Q4 2021 | 105,798 | $18.4M | 1.3% | +1,203+1.2% | Added | Holders |
| Q3 2021 | 104,595 | $15.7M | 1.2% | +2,098+2.0% | Added | Holders |
| Q2 2021 | 102,497 | $15.2M | 1.2% | +3,967+4.0% | Added | Holders |
| Q1 2021 | 98,530 | $13.9M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.