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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Sterling Wealth Management's PEP Position: Q1 2026 in Review

Sterling Wealth Management reduced its PepsiCo (PEP) stake by 0.32% in Q1 2026, selling an estimated $4.36K and leaving 8,700 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #36.

Sterling Wealth Management first reported a position in PEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.5M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sterling Wealth Management held 8,700 shares of PepsiCo worth $1.35M as of Q1 2026.
Sterling Wealth Management sold 28 PepsiCo shares in Q1 2026, an estimated $4.36K.
PepsiCo made up 0.37% of Sterling Wealth Management's portfolio in Q1 2026, its #36 holding.
Sterling Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 9 quarters since.
Sterling Wealth Management's PepsiCo position peaked at $1.5M in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.