Per Stirling Capital Management’s PepsiCo PEP Stock Holding History

Per Stirling Capital Management’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 Q1	$264K	Sell	1,703 -364	-18%	-$56.7K	0.03%	271
2025 Q4	$297K	Buy	+2,067	New	+$304K	0.03%	243
2025 Q2	–	Sell	-1,446	Closed	-$217K	–	285
2025 Q1	$217K	Buy	1,446 +4	+0.3%	+$595	0.03%	247
2024 Q4	$219K	Sell	1,442 -31	-2%	-$5.08K	0.03%	240
2024 Q3	$251K	Sell	1,473 -1,415	-49%	-$243K	0.03%	234
2024 Q2	$476K	Buy	2,888 +4	+0.1%	+$690	0.08%	159
2024 Q1	$505K	Buy	2,884 +2	+0.1%	+$337	0.08%	140
2023 Q4	$489K	Sell	2,882 -11	-0.4%	-$1.82K	0.09%	132
2023 Q3	$490K	Buy	2,893 +2	+0.1%	+$363	0.1%	123
2023 Q2	$535K	Sell	2,891 -67	-2%	-$12.5K	0.11%	115
2023 Q1	$539K	Sell	2,958 -419	-12%	-$73.2K	0.12%	105
2022 Q4	$610K	Buy	+3,377	New	+$602K	0.11%	107

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Per Stirling Capital Management's PEP Position: Q1 2026 in Review

Per Stirling Capital Management reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $56.7K and leaving 1,703 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #271.

Per Stirling Capital Management first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $610K in Q4 2022. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Per Stirling Capital Management held 1,703 shares of PepsiCo worth $264K as of Q1 2026.
Per Stirling Capital Management sold 364 PepsiCo shares in Q1 2026, an estimated $56.7K.
PepsiCo made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #271 holding.
Per Stirling Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
Per Stirling Capital Management's PepsiCo position peaked at $610K in Q4 2022.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.