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Sterling Investment Management’s PepsiCo PEP Stock Holding History

Sterling Investment Management’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 		$4.39M Sell
32,450
-741
-2% -$111K 2.41% 15
2026
Q1 		$5.15M Sell
33,191
-514
-2% -$80.1K 3.09% 11
2025
Q4 		$4.84M Buy
33,705
+12,626
+60% +$1.86M 2.74% 11
2025
Q3 		$2.96M Buy
+21,079
New +$3.01M 1.78% 19

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 Management's PEP Position: Q2 2026 in Review

Sterling Investment Management reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $111K and leaving 32,450 shares worth $4.39M. The position accounts for 2.41% of the portfolio, ranked #15.

Sterling Investment Management first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.15M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sterling Investment Management held 32,450 shares of PepsiCo worth $4.39M as of Q2 2026.
  • Sterling Investment Management sold 741 PepsiCo shares in Q2 2026, an estimated $111K.
  • PepsiCo made up 2.41% of Sterling Investment Management's portfolio in Q2 2026, its #15 holding.
  • Sterling Investment Management first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Sterling Investment Management's PepsiCo position peaked at $5.15M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.