Sterling Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Sell |
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|
2025
Q1 | $108M | Sell |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $142M | Buy |
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|
2019
Q3 | $126M | Buy |
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|
2019
Q2 | $121M | Sell |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $104M | Sell |
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|
2018
Q3 | $107M | Sell |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $98.8M | Buy |
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|
2017
Q4 | $108M | Sell |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $108M | Sell |
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|
2016
Q4 | $112M | Sell |
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|
2016
Q3 | $119M | Sell |
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|
2016
Q2 | $118M | Sell |
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|
2016
Q1 | $115M | Sell |
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|
2015
Q4 | $122M | Sell |
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|
2015
Q3 | $121M | Sell |
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|
2015
Q2 | $122M | Sell |
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|
2015
Q1 | $128M | Sell |
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|
2014
Q4 | $132M | Buy |
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|
2014
Q3 | $70.6M | Sell |
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|
2014
Q2 | $124M | Sell |
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|
2014
Q1 | $118M | Buy |
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|
2013
Q4 | $109M | Sell |
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|
2013
Q3 | $105M | Sell |
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|
2013
Q2 | $111M | Buy |
|