SCM
Sterling Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Sell |
572,972
-148,888
| -21% | -$19.7M | 1.07% | 25 |
|
|
2025
Q1 | $108M | Sell |
721,860
-17,674
| -2% | -$2.65M | 1.68% | 13 |
|
|
2024
Q4 | $112M | Sell |
739,534
-96,308
| -12% | -$14.6M | 1.54% | 14 |
|
|
2024
Q3 | $142M | Buy |
+835,842
| New | +$142M | 1.84% | 15 |
|
|
2019
Q3 | $126M | Buy |
920,707
+306
| +0% | +$42K | 1.2% | 11 |
|
|
2019
Q2 | $121M | Sell |
920,401
-7,348
| -0.8% | -$964K | 1.17% | 9 |
|
|
2019
Q1 | $114M | Sell |
927,749
-12,106
| -1% | -$1.48M | 1.12% | 10 |
|
|
2018
Q4 | $104M | Sell |
939,855
-14,732
| -2% | -$1.63M | 1.13% | 10 |
|
|
2018
Q3 | $107M | Sell |
954,587
-9,227
| -1% | -$1.03M | 0.96% | 18 |
|
|
2018
Q2 | $105M | Buy |
963,814
+58,758
| +6% | +$6.4M | 0.98% | 17 |
|
|
2018
Q1 | $98.8M | Buy |
905,056
+7,326
| +0.8% | +$800K | 0.93% | 20 |
|
|
2017
Q4 | $108M | Sell |
897,730
-11,614
| -1% | -$1.39M | 0.97% | 19 |
|
|
2017
Q3 | $101M | Sell |
909,344
-4,709
| -0.5% | -$525K | 0.95% | 20 |
|
|
2017
Q2 | $106M | Sell |
914,053
-48,261
| -5% | -$5.57M | 1.02% | 17 |
|
|
2017
Q1 | $108M | Sell |
962,314
-111,802
| -10% | -$12.5M | 1.01% | 19 |
|
|
2016
Q4 | $112M | Sell |
1,074,116
-16,534
| -2% | -$1.73M | 1.01% | 18 |
|
|
2016
Q3 | $119M | Sell |
1,090,650
-24,580
| -2% | -$2.67M | 1.09% | 13 |
|
|
2016
Q2 | $118M | Sell |
1,115,230
-8,322
| -0.7% | -$882K | 1.08% | 11 |
|
|
2016
Q1 | $115M | Sell |
1,123,552
-96,202
| -8% | -$9.86M | 1.05% | 14 |
|
|
2015
Q4 | $122M | Sell |
1,219,754
-64,533
| -5% | -$6.45M | 1.08% | 12 |
|
|
2015
Q3 | $121M | Sell |
1,284,287
-18,857
| -1% | -$1.78M | 1.09% | 9 |
|
|
2015
Q2 | $122M | Sell |
1,303,144
-39,674
| -3% | -$3.7M | 1.1% | 19 |
|
|
2015
Q1 | $128M | Sell |
1,342,818
-52,429
| -4% | -$5.01M | 1.15% | 17 |
|
|
2014
Q4 | $132M | Buy |
1,395,247
+637,321
| +84% | +$60.3M | 1.15% | 18 |
|
|
2014
Q3 | $70.6M | Sell |
757,926
-634,036
| -46% | -$59M | 0.86% | 25 |
|
|
2014
Q2 | $124M | Sell |
1,391,962
-20,835
| -1% | -$1.86M | 1.07% | 27 |
|
|
2014
Q1 | $118M | Buy |
1,412,797
+94,121
| +7% | +$7.86M | 1.01% | 31 |
|
|
2013
Q4 | $109M | Sell |
1,318,676
-4,056
| -0.3% | -$336K | 1% | 34 |
|
|
2013
Q3 | $105M | Sell |
1,322,732
-35,153
| -3% | -$2.79M | 1.23% | 22 |
|
|
2013
Q2 | $111M | Buy |
+1,357,885
| New | +$111M | 1.37% | 16 |
|