Southeast Asset Advisors’s PepsiCo PEP Stock Holding History

Southeast Asset Advisors’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	$798K	Hold	5,894	–	–	0.08%	118
2026 Q1	$915K	Sell	5,894 -1	-0%	-$156	0.1%	106
2025 Q4	$846K	Buy	5,895 +180	+3%	+$26.4K	0.08%	114
2025 Q3	$803K	Buy	5,715 +470	+9%	+$67.1K	0.09%	113
2025 Q2	$693K	Buy	5,245 +20	+0.4%	+$2.69K	0.08%	109
2025 Q1	$783K	Buy	5,225 +2,526	+94%	+$376K	0.1%	99
2024 Q4	$410K	Buy	2,699 +25	+0.9%	+$4.1K	0.05%	122
2024 Q3	$455K	Sell	2,674 -102	-4%	-$17.5K	0.05%	117
2024 Q2	$458K	Sell	2,776 -21	-0.8%	-$3.62K	0.06%	113
2024 Q1	$490K	Hold	2,797	–	–	0.06%	111
2023 Q4	$475K	Buy	2,797 +528	+23%	+$87.6K	0.06%	111
2023 Q3	$384K	Hold	2,269	–	–	0.05%	108
2023 Q2	$420K	Hold	2,269	–	–	0.06%	104
2023 Q1	$414K	Buy	2,269 +769	+51%	+$134K	0.06%	102
2022 Q4	$271K	Hold	1,500	–	–	0.04%	118
2022 Q3	$245K	Hold	1,500	–	–	0.04%	121
2022 Q2	$250K	Buy	1,500 +102	+7%	+$17.2K	0.04%	126
2022 Q1	$234K	Hold	1,398	–	–	0.03%	140
2021 Q4	$243K	Sell	1,398 -2	-0.1%	-$327	0.03%	134
2021 Q3	$211K	Buy	1,400 +2	+0.1%	+$310	0.03%	132
2021 Q2	$207K	Buy	+1,398	New	+$204K	0.03%	131
2021 Q1	–	Sell	-1,518	Closed	-$225K	–	137
2020 Q4	$225K	Buy	+1,518	New	+$216K	0.04%	124
2014 Q1	–	Sell	-2,790	Closed	-$231K	–	102
2013 Q4	$231K	Hold	2,790	–	–	0.09%	90
2013 Q3	$222K	Buy	+2,790	New	+$229K	0.1%	87

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southeast Asset Advisors's PEP Position: Q2 2026 in Review

Southeast Asset Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 5,894 shares worth $798K. The position accounts for 0.08% of the portfolio, ranked #118.

Southeast Asset Advisors first reported a position in PEP in Q3 2013 and has held it in 24 quarters since. The position peaked at $915K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Southeast Asset Advisors held 5,894 shares of PepsiCo worth $798K as of Q2 2026.
Southeast Asset Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.08% of Southeast Asset Advisors's portfolio in Q2 2026, its #118 holding.
Southeast Asset Advisors first reported a position in PepsiCo in Q3 2013 and has held it in 24 quarters since.
Southeast Asset Advisors's PepsiCo position peaked at $915K in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.