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Sterling Investment Counsel’s PepsiCo PEP Stock Holding History

Sterling Investment Counsel’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 		$566K Sell
4,178
-5
-0.1% -$748 0.13% 95
2026
Q1 		$650K Buy
4,183
+42
+1% +$6.54K 0.18% 86
2025
Q4 		$605K Buy
4,141
+1,206
+41% +$177K 0.17% 87
2025
Q3 		$412K Buy
+2,935
New +$419K 0.13% 87
2025
Q2 		– Sell
-4,321
Closed -$648K – 163
2025
Q1 		$648K Buy
+4,321
New +$643K 0.22% 79
2024
Q4 		– Sell
-5,534
Closed -$941K – 163
2024
Q3 		$941K Buy
5,534
+15
+0.3% +$2.58K 0.34% 54
2024
Q2 		$910K Buy
5,519
+149
+3% +$25.7K 0.36% 50
2024
Q1 		$940K Sell
5,370
-20
-0.4% -$3.37K 0.43% 44
2023
Q4 		$916K Sell
5,390
-386
-7% -$64K 0.47% 45
2023
Q3 		$979K Sell
5,776
-272
-4% -$49.4K 0.56% 33
2023
Q2 		$1.12M Sell
6,048
-105
-2% -$19.6K 0.6% 29
2023
Q1 		$1.12M Sell
6,153
-122
-2% -$21.3K 0.67% 23
2022
Q4 		$1.13M Hold
6,275
– – 0.7% 26
2022
Q3 		$1.02M Sell
6,275
-115
-2% -$19.8K 0.75% 23
2022
Q2 		$1.06M Sell
6,390
-69
-1% -$11.6K 0.81% 21
2022
Q1 		$1.08M Buy
6,459
+1,932
+43% +$324K 0.73% 19
2021
Q4 		$786K Buy
+4,527
New +$739K 0.53% 35

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sterling Investment Counsel's PEP Position: Q2 2026 in Review

Sterling Investment Counsel reduced its PepsiCo (PEP) stake by 0.12% in Q2 2026, selling an estimated $748 and leaving 4,178 shares worth $566K. The position accounts for 0.13% of the portfolio, ranked #95.

Sterling Investment Counsel first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.13M in Q4 2022. 1,183 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sterling Investment Counsel held 4,178 shares of PepsiCo worth $566K as of Q2 2026.
  • Sterling Investment Counsel sold 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.13% of Sterling Investment Counsel's portfolio in Q2 2026, its #95 holding.
  • Sterling Investment Counsel first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • Sterling Investment Counsel's PepsiCo position peaked at $1.13M in Q4 2022.
  • 1,183 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.