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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
Q2 		– Sell
-2,142
Closed -$333K – 114
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterneck Capital Management's PEP Position: Q2 2026 in Review

Sterneck Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,142 shares — an estimated $333K sold.

Sterneck Capital Management first reported a position in PEP in Q2 2013 and held it in 25 quarters. The position peaked at $3.19M in Q1 2014. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sterneck Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Sterneck Capital Management sold 2,142 PepsiCo shares in Q2 2026, an estimated $333K.
  • Sterneck Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 25 quarters.
  • Sterneck Capital Management's PepsiCo position peaked at $3.19M in Q1 2014.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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