Sterling Wealth Management’s PepsiCo PEP Stock Holding History

Sterling Wealth 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	$1.15M	Sell	8,524 -176	-2%	-$26.3K	0.29%	41
2026 Q1	$1.35M	Sell	8,700 -28	-0.3%	-$4.36K	0.37%	36
2025 Q4	$1.25M	Buy	8,728 +152	+2%	+$22.3K	0.36%	39
2025 Q3	$1.2M	Buy	8,576 +1	+0%	+$143	0.37%	38
2025 Q2	$1.13M	Buy	+8,575	New	+$1.16M	0.39%	39
2024 Q4	$1.3M	Sell	8,565 -49	-0.6%	-$8.03K	0.48%	33
2024 Q3	$1.46M	Buy	8,614 +49	+0.6%	+$8.42K	0.55%	30
2024 Q2	$1.41M	Hold	8,565	–	–	0.67%	25
2024 Q1	$1.5M	Buy	8,565 +3,381	+65%	+$569K	0.75%	23
2023 Q4	$880K	Buy	+5,184	New	+$860K	0.5%	30

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Wealth Management's PEP Position: Q2 2026 in Review

Sterling Wealth Management reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $26.3K and leaving 8,524 shares worth $1.15M. The position accounts for 0.29% of the portfolio, ranked #41.

Sterling Wealth Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sterling Wealth Management held 8,524 shares of PepsiCo worth $1.15M as of Q2 2026.
Sterling Wealth Management sold 176 PepsiCo shares in Q2 2026, an estimated $26.3K.
PepsiCo made up 0.29% of Sterling Wealth Management's portfolio in Q2 2026, its #41 holding.
Sterling Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Sterling Wealth Management's PepsiCo position peaked at $1.5M in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.