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Southland Equity Partners’s PepsiCo PEP Stock Holding History

Southland Equity Partners’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 		$1.95M Buy
14,384
+890
+7% +$133K 0.34% 61
2026
Q1 		$2.1M Buy
13,494
+92
+0.7% +$14.3K 0.41% 57
2025
Q4 		$1.92M Sell
13,402
-192
-1% -$28.2K 0.38% 60
2025
Q3 		$1.91M Sell
13,594
-292
-2% -$41.7K 0.39% 58
2025
Q2 		$1.83M Buy
13,886
+166
+1% +$22.4K 0.4% 54
2025
Q1 		$2.06M Sell
13,720
-25
-0.2% -$3.72K 0.48% 46
2024
Q4 		$2.09M Buy
13,745
+1,774
+15% +$291K 0.49% 48
2024
Q3 		$2.04M Buy
11,971
+3,426
+40% +$589K 0.5% 45
2024
Q2 		$1.41M Buy
8,545
+2,449
+40% +$423K 0.4% 50
2024
Q1 		$1.07M Buy
6,096
+612
+11% +$103K 0.3% 58
2023
Q4 		$931K Sell
5,484
-149
-3% -$24.7K 0.29% 57
2023
Q3 		$954K Buy
5,633
+118
+2% +$21.4K 0.33% 53
2023
Q2 		$1.02M Buy
5,515
+2,330
+73% +$435K 0.34% 52
2023
Q1 		$581K Buy
3,185
+24
+0.8% +$4.2K 0.23% 72
2022
Q4 		$571K Buy
3,161
+242
+8% +$43.2K 0.22% 66
2022
Q3 		$477K Buy
2,919
+12
+0.4% +$2.07K 0.23% 74
2022
Q2 		$484K Buy
2,907
+48
+2% +$8.08K 0.22% 82
2022
Q1 		$478K Buy
2,859
+80
+3% +$13.4K 0.2% 86
2021
Q4 		$483K Buy
2,779
+3
+0.1% +$490 0.2% 85
2021
Q3 		$418K Buy
2,776
+313
+13% +$48.4K 0.19% 85
2021
Q2 		$365K Buy
2,463
+21
+0.9% +$3.06K 0.17% 91
2021
Q1 		$345K Buy
2,442
+80
+3% +$11K 0.2% 88
2020
Q4 		$350K Buy
+2,362
New +$336K 0.24% 77

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Southland Equity Partners's PEP Position: Q2 2026 in Review

Southland Equity Partners increased its PepsiCo (PEP) stake by 6.6% in Q2 2026, buying an estimated $133K and bringing the position to 14,384 shares worth $1.95M. The position accounts for 0.34% of the portfolio, ranked #61.

Southland Equity Partners first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.1M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Southland Equity Partners held 14,384 shares of PepsiCo worth $1.95M as of Q2 2026.
  • Southland Equity Partners bought 890 PepsiCo shares in Q2 2026, an estimated $133K.
  • PepsiCo made up 0.34% of Southland Equity Partners's portfolio in Q2 2026, its #61 holding.
  • Southland Equity Partners first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Southland Equity Partners's PepsiCo position peaked at $2.1M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.