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Leavell Investment Management’s PepsiCo PEP Stock Holding History

Leavell Investment 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 		$2.88M Sell
21,275
-1,089
-5% -$163K 0.11% 186
2026
Q1 		$3.47M Sell
22,364
-619
-3% -$96.5K 0.14% 158
2025
Q4 		$3.33M Sell
22,983
-356
-2% -$52.3K 0.14% 160
2025
Q3 		$3.28M Sell
23,339
-718
-3% -$103K 0.14% 162
2025
Q2 		$3.18M Sell
24,057
-2,728
-10% -$367K 0.14% 156
2025
Q1 		$4.02M Sell
26,785
-1,059
-4% -$158K 0.2% 121
2024
Q4 		$4.27M Buy
27,844
+71
+0.3% +$11.6K 0.21% 112
2024
Q3 		$4.72M Buy
27,773
+8,834
+47% +$1.52M 0.24% 101
2024
Q2 		$3.12M Sell
18,939
-442
-2% -$76.3K 0.17% 127
2024
Q1 		$3.42M Buy
19,381
+177
+0.9% +$29.8K 0.2% 116
2023
Q4 		$3.29M Sell
19,204
-173
-0.9% -$28.7K 0.21% 116
2023
Q3 		$3.28M Sell
19,377
-97
-0.5% -$17.6K 0.23% 108
2023
Q2 		$3.61M Sell
19,474
-84
-0.4% -$15.7K 0.25% 107
2023
Q1 		$3.57M Sell
19,558
-1,050
-5% -$184K 0.25% 108
2022
Q4 		$3.75M Sell
20,608
-475
-2% -$84.7K 0.28% 100
2022
Q3 		$3.44M Buy
21,083
+765
+4% +$132K 0.27% 102
2022
Q2 		$3.39M Buy
20,318
+100
+0.5% +$16.8K 0.26% 105
2022
Q1 		$3.38M Sell
20,218
-6
-0% -$1.01K 0.23% 112
2021
Q4 		$3.54M Buy
20,224
+36
+0.2% +$5.88K 0.24% 110
2021
Q3 		$3.04M Buy
20,188
+3,039
+18% +$470K 0.23% 116
2021
Q2 		$2.43M Hold
17,149
– – 0.2% 129
2021
Q1 		$2.43M Sell
17,149
-100
-0.6% -$13.7K 0.2% 129
2020
Q4 		$2.58M Sell
17,249
-800
-4% -$114K 0.22% 118
2020
Q3 		$2.5M Buy
18,049
+106
+0.6% +$14.4K 0.22% 113
2020
Q2 		$2.37M Buy
17,943
+397
+2% +$52.3K 0.23% 112
2020
Q1 		$2.11M Buy
17,546
+95
+0.5% +$12.8K 0.24% 112
2019
Q4 		$2.4M Sell
17,451
-71
-0.4% -$9.66K 0.22% 118
2019
Q3 		$2.4M Buy
17,522
+690
+4% +$91.7K 0.25% 113
2019
Q2 		$2.21M Buy
16,832
+310
+2% +$39.7K 0.23% 114
2019
Q1 		$2.02M Sell
16,522
-115
-0.7% -$13.1K 0.23% 118
2018
Q4 		$1.85M Buy
16,637
+106
+0.6% +$12K 0.23% 115
2018
Q3 		$1.85M Sell
16,531
-166
-1% -$18.8K 0.2% 125
2018
Q2 		$1.82M Buy
16,697
+152
+0.9% +$15.7K 0.21% 127
2018
Q1 		$1.81M Buy
16,545
+200
+1% +$22.7K 0.21% 126
2017
Q4 		$1.96M Buy
16,345
+100
+0.6% +$11.4K 0.23% 123
2017
Q3 		$1.81M Sell
16,245
-499
-3% -$57.6K 0.22% 126
2017
Q2 		$1.93M Hold
16,744
– – 0.25% 110
2017
Q1 		$1.87M Sell
16,744
-381
-2% -$40.9K 0.24% 110
2016
Q4 		$1.79M Sell
17,125
-417
-2% -$43.7K 0.25% 107
2016
Q3 		$1.91M Sell
17,542
-568
-3% -$61.2K 0.28% 107
2016
Q2 		$1.92M Buy
18,110
+730
+4% +$75.3K 0.28% 103
2016
Q1 		$1.78M Sell
17,380
-258
-1% -$25.5K 0.27% 109
2015
Q4 		$1.76M Buy
17,638
+506
+3% +$50.5K 0.26% 106
2015
Q3 		$1.62M Buy
17,132
+44
+0.3% +$4.19K 0.26% 110
2015
Q2 		$1.59M Buy
17,088
+3,000
+21% +$287K 0.25% 125
2015
Q1 		$1.35M Hold
14,088
– – 0.2% 141
2014
Q4 		$1.33M Sell
14,088
-310
-2% -$29.7K 0.21% 142
2014
Q3 		$1.34M Buy
14,398
+1,035
+8% +$94.5K 0.21% 137
2014
Q2 		$1.19M Sell
13,363
-265
-2% -$22.9K 0.19% 154
2014
Q1 		$1.14M Buy
13,628
+480
+4% +$39K 0.19% 148
2013
Q4 		$1.09M Sell
13,148
-130
-1% -$10.8K 0.18% 149
2013
Q3 		$1.06M Sell
13,278
-200
-1% -$16.4K 0.19% 142
2013
Q2 		$1.1M Buy
+13,478
New +$1.1M 0.2% 130

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Leavell Investment Management's PEP Position: Q2 2026 in Review

Leavell Investment Management reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $163K and leaving 21,275 shares worth $2.88M. The position accounts for 0.11% of the portfolio, ranked #186.

Leavell Investment Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.72M in Q3 2024. 931 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Leavell Investment Management held 21,275 shares of PepsiCo worth $2.88M as of Q2 2026.
  • Leavell Investment Management sold 1,089 PepsiCo shares in Q2 2026, an estimated $163K.
  • PepsiCo made up 0.11% of Leavell Investment Management's portfolio in Q2 2026, its #186 holding.
  • Leavell Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Leavell Investment Management's PepsiCo position peaked at $4.72M in Q3 2024.
  • 931 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.