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Crescent Sterling’s PepsiCo PEP Stock Holding History

Crescent Sterling’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 		$2.08M Sell
15,358
-115
-0.7% -$17.2K 1.86% 16
2026
Q1 		$2.4M Buy
15,473
+28
+0.2% +$4.36K 2.32% 14
2025
Q4 		$2.22M Sell
15,445
-10
-0.1% -$1.47K 2.27% 13
2025
Q3 		$2.17M Sell
15,455
-233
-1% -$33.3K 2.28% 13
2025
Q2 		$2.07M Sell
15,688
-3,911
-20% -$527K 2.32% 14
2025
Q1 		$2.94M Sell
19,599
-101
-0.5% -$15K 3.01% 12
2024
Q4 		$3M Sell
19,700
-98
-0.5% -$16.1K 3.07% 10
2024
Q3 		$3.37M Sell
19,798
-204
-1% -$35K 3.21% 10
2024
Q2 		$3.3M Sell
20,002
-221
-1% -$38.1K 3.16% 9
2024
Q1 		$3.54M Buy
20,223
+45
+0.2% +$7.58K 3.23% 9
2023
Q4 		$3.43M Sell
20,178
-352
-2% -$58.4K 3.42% 8
2023
Q3 		$3.48M Sell
20,530
-1,645
-7% -$299K 3.68% 7
2023
Q2 		$4.11M Sell
22,175
-309
-1% -$57.7K 3.9% 7
2023
Q1 		$4.1M Buy
22,484
+1,204
+6% +$210K 3.98% 7
2022
Q4 		$3.84M Buy
+21,280
New +$3.8M 4.12% 7

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

Crescent Sterling's PEP Position: Q2 2026 in Review

Crescent Sterling reduced its PepsiCo (PEP) stake by 0.74% in Q2 2026, selling an estimated $17.2K and leaving 15,358 shares worth $2.08M. The position accounts for 1.86% of the portfolio, ranked #16.

Crescent Sterling first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2023. 975 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Crescent Sterling held 15,358 shares of PepsiCo worth $2.08M as of Q2 2026.
  • Crescent Sterling sold 115 PepsiCo shares in Q2 2026, an estimated $17.2K.
  • PepsiCo made up 1.86% of Crescent Sterling's portfolio in Q2 2026, its #16 holding.
  • Crescent Sterling first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's PepsiCo position peaked at $4.11M in Q2 2023.
  • 975 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.