Crescent Sterling
PEP icon

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
Q3 		$1.87M Sell
14,767
-591
-4% -$81.4K 1.54% 19
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Crescent Sterling's PEP Position: Q3 2026 in Review

Crescent Sterling reduced its PepsiCo (PEP) stake by 3.8% in Q3 2026, selling an estimated $81.4K and leaving 14,767 shares worth $1.87M. The position accounts for 1.54% of the portfolio, ranked #19.

Crescent Sterling first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.11M in Q2 2023. 865 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Crescent Sterling held 14,767 shares of PepsiCo worth $1.87M as of Q3 2026.
  • Crescent Sterling sold 591 PepsiCo shares in Q3 2026, an estimated $81.4K.
  • PepsiCo made up 1.54% of Crescent Sterling's portfolio in Q3 2026, its #19 holding.
  • Crescent Sterling first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Crescent Sterling's PepsiCo position peaked at $4.11M in Q2 2023.
  • 865 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.