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Sterling Investment Advisors (Pennsylvania)’s PepsiCo PEP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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. 1,567 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.
  • 1,567 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.