Southport Management, L.L.C. / PEP
Southport Management, L.L.C.’s Pepsico Inc Position
Does Southport Management, L.L.C. own Pepsico Inc (PEP)? Not currently — the last reported position was 3.5K shares worth $519,050 in Q4 2020; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$519,050
Q4 2020
Shares
3.5K
% of Portfolio
+3.11%
Quarters Held
1
position exited
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2020 | 3.5K | $519,050 | +3.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of PEP.