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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
Q2 		– Sell
-1,703
Closed -$264K – 348
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Per Stirling Capital Management's PEP Position: Q2 2026 in Review

Per Stirling Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,703 shares — an estimated $264K sold.

Per Stirling Capital Management first reported a position in PEP in Q4 2022 and held it in 12 quarters. The position peaked at $610K in Q4 2022. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Per Stirling Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 1,703 PepsiCo shares in Q2 2026, an estimated $264K.
  • Per Stirling Capital Management first reported a position in PepsiCo in Q4 2022 and held it in 12 quarters.
  • Per Stirling Capital Management's PepsiCo position peaked at $610K in Q4 2022.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.