Sterling Wealth Management
PEP icon

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
Q3 		$1.07M Sell
8,432
-92
-1% -$12.7K 0.28% 45
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Sterling Wealth Management's PEP Position: Q3 2026 in Review

Sterling Wealth Management reduced its PepsiCo (PEP) stake by 1.1% in Q3 2026, selling an estimated $12.7K and leaving 8,432 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #45.

Sterling Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q1 2024. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Sterling Wealth Management held 8,432 shares of PepsiCo worth $1.07M as of Q3 2026.
  • Sterling Wealth Management sold 92 PepsiCo shares in Q3 2026, an estimated $12.7K.
  • PepsiCo made up 0.28% of Sterling Wealth Management's portfolio in Q3 2026, its #45 holding.
  • Sterling Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Sterling Wealth Management's PepsiCo position peaked at $1.5M in Q1 2024.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Sterling Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.