Nepsis, Inc.

SEC CIK: 0001587643
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

SO holding history

Southern Co in every 13F filed by Nepsis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SO overview All 13F holders of SO Full Q2 2026 holdings

Shares (Q2 2026): 24,895
Value: $2.38M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of SO by Nepsis, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,895	$2.38M	0.8%	−525−2.1%	Reduced	Holders
Q1 2026	25,420	$2.45M	0.8%	−352−1.4%	Reduced	Holders
Q4 2025	25,772	$2.25M	0.7%	−767−2.9%	Reduced	Holders
Q3 2025	26,539	$2.52M	0.8%	−6,652−20.0%	Reduced	Holders
Q2 2025	33,191	$3.05M	0.8%	−11,202−25.2%	Reduced	Holders
Q1 2025	44,393	$4.08M	1.0%	−3,696−7.7%	Reduced	Holders
Q4 2024	48,089	$3.96M	1.0%	−1,091−2.2%	Reduced	Holders
Q3 2024	49,180	$4.44M	1.1%	+7,925+19.2%	Added	Holders
Q2 2024	41,255	$3.20M	0.9%	−878−2.1%	Reduced	Holders
Q1 2024	42,133	$3.02M	0.8%	+17,289+69.6%	Added	Holders
Q4 2023	24,844	$1.74M	0.5%	−918−3.6%	Reduced	Holders
Q3 2023	25,762	$1.67M	0.5%	−316−1.2%	Reduced	Holders
Q2 2023	26,078	$1.83M	0.6%	−839−3.1%	Reduced	Holders
Q1 2023	26,917	$1.87M	0.6%	−503−1.8%	Reduced	Holders
Q4 2022	27,420	$1.96M	0.7%	−535−1.9%	Reduced	Holders
Q3 2022	27,955	$1.90M	0.7%	−1,143−3.9%	Reduced	Holders
Q2 2022	29,098	$2.08M	0.7%	−338−1.1%	Reduced	Holders
Q1 2022	29,436	$2.13M	0.6%	+378+1.3%	Added	Holders
Q4 2021	29,058	$1.99M	0.6%	−951−3.2%	Reduced	Holders
Q3 2021	30,009	$1.86M	0.6%	+1,864+6.6%	Added	Holders
Q2 2021	28,145	$1.70M	0.5%	−254−0.9%	Reduced	Holders
Q1 2021	28,399	$1.76M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.