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Sterneck Capital Management’s PepsiCo PEP Stock Holding History

Sterneck Capital 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 		$333K Hold
2,142
– – 0.15% 85
2025
Q4 		$307K Buy
2,142
+500
+30% +$73.5K 0.14% 85
2025
Q3 		$231K Hold
1,642
– – 0.11% 91
2025
Q2 		$217K Hold
1,642
– – 0.11% 92
2025
Q1 		$246K Hold
1,642
– – 0.13% 81
2024
Q4 		$250K Buy
1,642
+257
+19% +$42.1K 0.13% 77
2024
Q3 		$236K Buy
+1,385
New +$238K 0.13% 81
2018
Q4 		– Sell
-3,222
Closed -$360K – 94
2018
Q3 		$360K Sell
3,222
-791
-20% -$89.6K 0.26% 68
2018
Q2 		$437K Buy
4,013
+1,000
+33% +$103K 0.3% 63
2018
Q1 		$329K Buy
+3,013
New +$343K 0.19% 88
2017
Q3 		– Sell
-1,863
Closed -$215K – 117
2017
Q2 		$215K Sell
1,863
-219
-11% -$25.1K 0.13% 105
2017
Q1 		$233K Sell
2,082
-83
-4% -$8.9K 0.14% 105
2016
Q4 		$227K Buy
2,165
+2
+0.1% +$209 0.15% 105
2016
Q3 		$235K Buy
2,163
+78
+4% +$8.4K 0.16% 104
2016
Q2 		$221K Sell
2,085
-123
-6% -$12.7K 0.15% 108
2016
Q1 		$226K Hold
2,208
– – 0.16% 101
2015
Q4 		$221K Hold
2,208
– – 0.14% 107
2015
Q3 		$208K Sell
2,208
-502
-19% -$47.8K 0.14% 105
2015
Q2 		$253K Buy
+2,710
New +$259K 0.14% 113
2014
Q4 		– Sell
-2,414
Closed -$225K – 122
2014
Q3 		$225K Buy
2,414
+75
+3% +$6.85K 0.14% 108
2014
Q2 		$209K Sell
2,339
-35,837
-94% -$3.09M 0.12% 117
2014
Q1 		$3.19M Buy
38,176
+12,018
+46% +$976K 1.73% 19
2013
Q4 		$2.17M Buy
26,158
+2,626
+11% +$218K 1.32% 26
2013
Q3 		$1.87M Sell
23,532
-1,527
-6% -$125K 1.19% 30
2013
Q2 		$2.05M Buy
+25,059
New +$2.05M 1.29% 25

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Sterneck Capital Management's PEP Position: Q1 2026 in Review

Sterneck Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,142 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #85.

Sterneck Capital Management first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.19M in Q1 2014. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sterneck Capital Management held 2,142 shares of PepsiCo worth $333K as of Q1 2026.
  • Sterneck Capital Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.15% of Sterneck Capital Management's portfolio in Q1 2026, its #85 holding.
  • Sterneck Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Sterneck Capital Management's PepsiCo position peaked at $3.19M in Q1 2014.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.