PEP PEPSICO

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  35 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in PEPSICO (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.63% (2018 Q4)
Avg. % of fund
2.81%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,472 -233 -1.1% 1.10% $2.9M $137.85
2025 Q2 REDUCED 20,705 -153 -0.7% 1.19% $2.7M $128.35
2025 Q1 ADDED 20,858 +272 +1.3% 1.43% $3.1M $144.17
2024 Q4 REDUCED 20,586 -7 -0.0% 1.39% $3.1M $144.92
2024 Q3 ADDED 20,593 +9 +0.0% 1.58% $3.5M $160.70
2024 Q2 ADDED 20,584 +3 +0.0% 1.65% $3.4M $154.68
2024 Q1 ADDED 20,581 +17 +0.1% 1.91% $3.6M $162.85
2023 Q4 REDUCED 20,564 -605 -2.9% 2.00% $3.5M $156.84
2023 Q3 UNCHANGED 21,169 0% 2.19% $3.6M $155.29
2023 Q2 REDUCED 21,169 -15 -0.1% 2.21% $3.9M $168.57
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% of Fund (quarterly)    PEP price (monthly, adj. close)
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