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Sovran Advisors’s PepsiCo PEP Stock Holding History

Sovran 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 		$542K Buy
3,792
+289
+8% +$43.2K 0.04% 364
2026
Q1 		$555K Sell
3,503
-73
-2% -$11.4K 0.04% 341
2025
Q4 		$524K Buy
3,576
+211
+6% +$31K 0.04% 333
2025
Q3 		$496K Buy
3,365
+1,839
+121% +$263K 0.04% 340
2025
Q2 		$206K Sell
1,526
-933
-38% -$126K 0.02% 477
2025
Q1 		$351K Sell
2,459
-503
-17% -$74.9K 0.05% 344
2024
Q4 		$429K Buy
+2,962
New +$485K 0.06% 284

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sovran Advisors's PEP Position: Q2 2026 in Review

Sovran Advisors increased its PepsiCo (PEP) stake by 8.3% in Q2 2026, buying an estimated $43.2K and bringing the position to 3,792 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #364.

Sovran Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $555K in Q1 2026. 3,393 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sovran Advisors held 3,792 shares of PepsiCo worth $542K as of Q2 2026.
  • Sovran Advisors bought 289 PepsiCo shares in Q2 2026, an estimated $43.2K.
  • PepsiCo made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #364 holding.
  • Sovran Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's PepsiCo position peaked at $555K in Q1 2026.
  • 3,393 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.