Sterling Financial Group’s PepsiCo PEP Stock Holding History

Sterling Financial Group’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
2025 Q3	$283K	Sell	2,017 -1,075	-35%	-$154K	0.09%	66
2025 Q2	$408K	Buy	3,092 +1,093	+55%	+$147K	0.14%	54
2025 Q1	$300K	Sell	1,999 -38	-2%	-$5.66K	0.11%	57
2024 Q4	$310K	Sell	2,037 -132	-6%	-$21.6K	0.12%	57
2024 Q3	$369K	Buy	2,169 +23	+1%	+$3.95K	0.16%	50
2024 Q2	$354K	Hold	2,146	–	–	0.16%	50
2024 Q1	$376K	Sell	2,146 -65	-3%	-$10.9K	0.18%	47
2023 Q4	$376K	Hold	2,211	–	–	0.22%	39
2023 Q3	$375K	Sell	2,211 -50	-2%	-$9.08K	0.24%	38
2023 Q2	$419K	Sell	2,261 -3	-0.1%	-$560	0.28%	37
2023 Q1	$409K	Hold	2,264	–	–	0.31%	34
2022 Q4	$409K	Buy	+2,264	New	+$404K	0.31%	34

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Financial Group's PEP Position: Q3 2025 in Review

Sterling Financial Group reduced its PepsiCo (PEP) stake by 35% in Q3 2025, selling an estimated $154K and leaving 2,017 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #66.

Sterling Financial Group first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $419K in Q2 2023. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

Sterling Financial Group held 2,017 shares of PepsiCo worth $283K as of Q3 2025.
Sterling Financial Group sold 1,075 PepsiCo shares in Q3 2025, an estimated $154K.
PepsiCo made up 0.09% of Sterling Financial Group's portfolio in Q3 2025, its #66 holding.
Sterling Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
Sterling Financial Group's PepsiCo position peaked at $419K in Q2 2023.
3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.