SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / PEP

Smith Chas P & Associates Pa Cpas’s Pepsico Inc Position

Does Smith Chas P & Associates Pa Cpas own Pepsico Inc (PEP)? Yes260.0K shares worth $40M (+2.19% of its 13F portfolio) as of Q1 2026, up from 259.7K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
260.0K
% of Portfolio
+2.19%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $23MQ4 ’19Q1 ’20: $22MQ2 ’20: $24MQ3 ’20: $26MQ4 ’20: $28MQ4 ’20Q1 ’21: $28MQ2 ’21: $31MQ3 ’21: $32MQ4 ’21: $38MQ4 ’21Q1 ’22: $37MQ2 ’22: $37MQ3 ’22: $37MQ4 ’22: $41,312Q4 ’22Q1 ’23: $42,098Q2 ’23: $43,303Q3 ’23: $39,013Q4 ’23: $39,585Q4 ’23Q1 ’24: $42MQ2 ’24: $40MQ3 ’24: $40MQ4 ’24: $35MQ4 ’24Q1 ’25: $36MQ2 ’25: $33MQ3 ’25: $22MQ4 ’25: $37MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.0K$40M+2.19%
Q4 2025259.7K$37M+1.96%
Q3 2025158.1K$22M+1.92%
Q2 2025253.5K$33M+1.88%
Q1 2025241.5K$36M+2.11%
Q4 2024230.3K$35M+2.01%
Q3 2024237.8K$40M+2.28%
Q2 2024241.0K$40M+2.36%
Q1 2024238.5K$42M+2.52%
Q4 2023233.1K$39,585+2.61%
Q3 2023230.2K$39,013+2.84%
Q2 2023233.8K$43,303+2.78%
Q1 2023230.9K$42,098+2.86%
Q4 2022228.7K$41,312+2.93%
Q3 2022226.3K$37M+3.14%
Q2 2022220.9K$37M+2.65%
Q1 2022219.7K$37M+2.78%
Q4 2021216.0K$38M+2.56%
Q3 2021214.0K$32M+2.41%
Q2 2021206.1K$31M+2.38%
Q1 2021199.4K$28M+2.65%
Q4 2020188.6K$28M+2.81%
Q3 2020184.3K$26M+2.87%
Q2 2020184.1K$24M+2.96%
Q1 2020184.3K$22M+3.06%
Q4 2019169.3K$23M+2.51%
Q3 2019168.9K$23M+2.67%
Q2 2019170.2K$22M+2.62%
Q1 2019170.0K$21M+2.55%
Q4 2018169.1K$19M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of PEP.