SouthState Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
20,626
-2,590
| -11% | -$404K | 0.15% | 120 |
|
|
2025
Q4 | $3.33M | Sell |
23,216
-4,192
| -15% | -$616K | 0.15% | 117 |
|
|
2025
Q3 | $3.85M | Sell |
27,408
-28,014
| -51% | -$4M | 0.18% | 106 |
|
|
2025
Q2 | $7.32M | Sell |
55,422
-14,582
| -21% | -$1.96M | 0.32% | 78 |
|
|
2025
Q1 | $10.5M | Buy |
70,004
+22,067
| +46% | +$3.28M | 0.48% | 59 |
|
|
2024
Q4 | $7.29M | Sell |
47,937
-2,745
| -5% | -$450K | 0.48% | 52 |
|
|
2024
Q3 | $8.62M | Sell |
50,682
-1,218
| -2% | -$209K | 0.59% | 48 |
|
|
2024
Q2 | $8.56M | Buy |
51,900
+3,304
| +7% | +$570K | 0.63% | 46 |
|
|
2024
Q1 | $8.5M | Sell |
48,596
-1,511
| -3% | -$254K | 0.66% | 44 |
|
|
2023
Q4 | $8.51M | Sell |
50,107
-1,442
| -3% | -$239K | 0.73% | 42 |
|
|
2023
Q3 | $8.73M | Buy |
51,549
+46
| +0.1% | +$8.36K | 0.83% | 41 |
|
|
2023
Q2 | $9.54M | Sell |
51,503
-1,206
| -2% | -$225K | 0.85% | 36 |
|
|
2023
Q1 | $9.61M | Sell |
52,709
-1,265
| -2% | -$221K | 0.89% | 35 |
|
|
2022
Q4 | $9.75M | Buy |
53,974
+940
| +2% | +$168K | 0.9% | 35 |
|
|
2022
Q3 | $8.66M | Buy |
53,034
+795
| +2% | +$137K | 0.86% | 39 |
|
|
2022
Q2 | $8.71M | Buy |
52,239
+1,521
| +3% | +$256K | 0.82% | 40 |
|
|
2022
Q1 | $8.49M | Buy |
50,718
+864
| +2% | +$145K | 0.68% | 47 |
|
|
2021
Q4 | $8.66M | Buy |
49,854
+93
| +0.2% | +$15.2K | 0.67% | 51 |
|
|
2021
Q3 | $7.49M | Sell |
49,761
-10,903
| -18% | -$1.69M | 0.63% | 50 |
|
|
2021
Q2 | $8.99M | Sell |
60,664
-2,640
| -4% | -$385K | 0.77% | 41 |
|
|
2021
Q1 | $8.96M | Sell |
63,304
-2,644
| -4% | -$363K | 0.84% | 36 |
|
|
2020
Q4 | $9.78M | Sell |
65,948
-2,646
| -4% | -$376K | 0.96% | 36 |
|
|
2020
Q3 | $9.51M | Buy |
68,594
+972
| +1% | +$132K | 0.99% | 32 |
|
|
2020
Q2 | $8.94M | Sell |
67,622
-31
| -0% | -$4.09K | 1.1% | 28 |
|
|
2020
Q1 | $8.13M | Buy |
67,653
+5,335
| +9% | +$721K | 1.21% | 25 |
|
|
2019
Q4 | $8.52M | Sell |
62,318
-641
| -1% | -$87.2K | 0.98% | 31 |
|
|
2019
Q3 | $8.63M | Sell |
62,959
-5,299
| -8% | -$704K | 1.08% | 30 |
|
|
2019
Q2 | $8.95M | Sell |
68,258
-9,819
| -13% | -$1.26M | 1.03% | 29 |
|
|
2019
Q1 | $9.57M | Buy |
78,077
+878
| +1% | +$100K | 0.98% | 33 |
|
|
2018
Q4 | $8.53M | Sell |
77,199
-402
| -0.5% | -$45.3K | 0.99% | 35 |
|
|
2018
Q3 | $8.68M | Buy |
77,601
+1,407
| +2% | +$159K | 0.89% | 41 |
|
|
2018
Q2 | $8.29M | Buy |
76,194
+1,020
| +1% | +$105K | 0.93% | 37 |
|
|
2018
Q1 | $8.21M | Buy |
75,174
+327
| +0.4% | +$37.2K | 0.94% | 36 |
|
|
2017
Q4 | $8.97M | Buy |
74,847
+11,915
| +19% | +$1.36M | 0.97% | 33 |
|
|
2017
Q3 | $7.01K | Buy |
62,932
+824
| +1% | +$95.2K | 0.79% | 44 |
|
|
2017
Q2 | $7.17M | Sell |
62,108
-4,429
| -7% | -$508K | 0.92% | 41 |
|
|
2017
Q1 | $7.44M | Buy |
66,537
+2,310
| +4% | +$248K | 0.97% | 34 |
|
|
2016
Q4 | $6.72M | Buy |
64,227
+927
| +1% | +$97.1K | 0.97% | 37 |
|
|
2016
Q3 | $6.88M | Sell |
63,300
-100
| -0.2% | -$10.8K | 1.05% | 32 |
|
|
2016
Q2 | $6.72M | Buy |
63,400
+7,100
| +13% | +$733K | 1.01% | 36 |
|
|
2016
Q1 | $5.77M | Buy |
56,300
+732
| +1% | +$72.3K | 0.9% | 40 |
|
|
2015
Q4 | $5.55M | Sell |
55,568
-785
| -1% | -$78.3K | 0.87% | 41 |
|
|
2015
Q3 | $5.31M | Buy |
56,353
+559
| +1% | +$53.2K | 0.81% | 46 |
|
|
2015
Q2 | $5.21M | Buy |
55,794
+7,375
| +15% | +$705K | 0.72% | 52 |
|
|
2015
Q1 | $4.63M | Sell |
48,419
-432
| -0.9% | -$41.8K | 0.66% | 48 |
|
|
2014
Q4 | $4.62M | Sell |
48,851
-255
| -0.5% | -$24.4K | 0.72% | 47 |
|
|
2014
Q3 | $4.57M | Sell |
49,106
-717
| -1% | -$65.5K | 0.7% | 51 |
|
|
2014
Q2 | $4.45M | Buy |
49,823
+95
| +0.2% | +$8.2K | 0.73% | 54 |
|
|
2014
Q1 | $4.15M | Sell |
49,728
-2,659
| -5% | -$216K | 0.67% | 55 |
|
|
2013
Q4 | $4.34M | Sell |
52,387
-1,867
| -3% | -$155K | 0.72% | 50 |
|
|
2013
Q3 | $4.31M | Buy |
54,254
+6,070
| +13% | +$499K | 0.8% | 48 |
|
|
2013
Q2 | $3.94M | Buy |
+48,184
| New | +$3.93M | 0.84% | 46 |
|
Other funds holding PEP
VCM
VPM
DAM
SouthState Corp's PEP Position: Q1 2026 in Review
SouthState Corp reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $404K and leaving 20,626 shares worth $3.2M. The position accounts for 0.15% of the portfolio, ranked #120.
SouthState Corp first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- SouthState Corp held 20,626 shares of PepsiCo worth $3.2M as of Q1 2026.
- SouthState Corp sold 2,590 PepsiCo shares in Q1 2026, an estimated $404K.
- PepsiCo made up 0.15% of SouthState Corp's portfolio in Q1 2026, its #120 holding.
- SouthState Corp first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- SouthState Corp's PepsiCo position peaked at $10.5M in Q1 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.