Sterling Investment Advisors (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Sell |
12,252
-436
| -3% | -$65.2K | 0.28% | 84 |
|
|
2026
Q1 | $1.97M | Buy |
12,688
+537
| +4% | +$83.7K | 0.36% | 71 |
|
|
2025
Q4 | $1.74M | Sell |
12,151
-500
| -4% | -$73.5K | 0.32% | 77 |
|
|
2025
Q3 | $1.78M | Buy |
12,651
+6
| +0% | +$857 | 0.35% | 73 |
|
|
2025
Q2 | $1.67M | Sell |
12,645
-995
| -7% | -$134K | 0.37% | 74 |
|
|
2025
Q1 | $2.05M | Buy |
13,640
+18
| +0.1% | +$2.68K | 0.49% | 58 |
|
|
2024
Q4 | $2.07M | Buy |
13,622
+5
| +0% | +$819 | 0.5% | 62 |
|
|
2024
Q3 | $2.32M | Buy |
13,617
+207
| +2% | +$35.6K | 0.59% | 56 |
|
|
2024
Q2 | $2.21M | Buy |
13,410
+14
| +0.1% | +$2.42K | 0.6% | 54 |
|
|
2024
Q1 | $2.34M | Sell |
13,396
-94
| -0.7% | -$15.8K | 0.66% | 51 |
|
|
2023
Q4 | $2.29M | Buy |
13,490
+6
| +0% | +$995 | 0.71% | 49 |
|
|
2023
Q3 | $2.28M | Sell |
13,484
-44
| -0.3% | -$7.99K | 0.8% | 45 |
|
|
2023
Q2 | $2.51M | Sell |
13,528
-517
| -4% | -$96.5K | 0.83% | 40 |
|
|
2023
Q1 | $2.56M | Buy |
14,045
+116
| +0.8% | +$20.3K | 0.86% | 40 |
|
|
2022
Q4 | $2.52M | Buy |
13,929
+139
| +1% | +$24.8K | 0.9% | 40 |
|
|
2022
Q3 | $2.25M | Buy |
13,790
+7
| +0.1% | +$1.21K | 0.84% | 43 |
|
|
2022
Q2 | $2.3M | Buy |
13,783
+6
| +0% | +$1.01K | 0.79% | 40 |
|
|
2022
Q1 | $2.31M | Sell |
13,777
-44
| -0.3% | -$7.39K | 0.65% | 54 |
|
|
2021
Q4 | $2.4M | Sell |
13,821
-80
| -0.6% | -$13.1K | 0.68% | 49 |
|
|
2021
Q3 | $2.09M | Buy |
13,901
+44
| +0.3% | +$6.81K | 0.62% | 54 |
|
|
2021
Q2 | $2.05M | Sell |
13,857
-42
| -0.3% | -$6.12K | 0.6% | 55 |
|
|
2021
Q1 | $1.97M | Buy |
13,899
+7
| +0.1% | +$961 | 0.63% | 50 |
|
|
2020
Q4 | $2.06M | Buy |
13,892
+7
| +0.1% | +$995 | 0.7% | 43 |
|
|
2020
Q3 | $1.92M | Sell |
13,885
-367
| -3% | -$49.9K | 0.74% | 40 |
|
|
2020
Q2 | $1.89M | Buy |
14,252
+7
| +0% | +$923 | 0.78% | 35 |
|
|
2020
Q1 | $1.71M | Buy |
14,245
+7
| +0% | +$946 | 0.9% | 32 |
|
|
2019
Q4 | $1.95M | Sell |
14,238
-44
| -0.3% | -$5.99K | 0.89% | 33 |
|
|
2019
Q3 | $1.96M | Buy |
14,282
+304
| +2% | +$40.4K | 1% | 29 |
|
|
2019
Q2 | $1.83M | Sell |
13,978
-695
| -5% | -$89.1K | 0.94% | 32 |
|
|
2019
Q1 | $1.8M | Sell |
14,673
-44
| -0.3% | -$5.01K | 0.92% | 40 |
|
|
2018
Q4 | $1.63M | Buy |
14,717
+306
| +2% | +$34.5K | 0.96% | 35 |
|
|
2018
Q3 | $1.61M | Buy |
14,411
+33
| +0.2% | +$3.74K | 0.85% | 37 |
|
|
2018
Q2 | $1.56M | Sell |
14,378
-200
| -1% | -$20.7K | 0.92% | 34 |
|
|
2018
Q1 | $1.59M | Hold |
14,578
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $1.75M | Buy |
14,578
+98
| +0.7% | +$11.2K | 1.08% | 27 |
|
|
2017
Q3 | $1.61M | Sell |
14,480
-650
| -4% | -$75.1K | 1.07% | 30 |
|
|
2017
Q2 | $1.75M | Sell |
15,130
-430
| -3% | -$49.3K | 1.17% | 25 |
|
|
2017
Q1 | $1.74M | Buy |
15,560
+50
| +0.3% | +$5.36K | 1.25% | 23 |
|
|
2016
Q4 | $1.62M | Buy |
+15,510
| New | +$1.62M | 1.3% | 25 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Sterling Investment Advisors (Pennsylvania)'s PEP Position: Q2 2026 in Review
Sterling Investment Advisors (Pennsylvania) reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $65.2K and leaving 12,252 shares worth $1.66M. The position accounts for 0.28% of the portfolio, ranked #84.
Sterling Investment Advisors (Pennsylvania) first reported a position in PEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.56M in Q1 2023. 1,600 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Sterling Investment Advisors (Pennsylvania) held 12,252 shares of PepsiCo worth $1.66M as of Q2 2026.
- Sterling Investment Advisors (Pennsylvania) sold 436 PepsiCo shares in Q2 2026, an estimated $65.2K.
- PepsiCo made up 0.28% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #84 holding.
- Sterling Investment Advisors (Pennsylvania) first reported a position in PepsiCo in Q4 2016 and has held it in 39 quarters since.
- Sterling Investment Advisors (Pennsylvania)'s PepsiCo position peaked at $2.56M in Q1 2023.
- 1,600 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.