Ownership history in Crescent Sterling, Ltd. · 13 quarters on record
This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in PEPSICO INC (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,445 | -10 | -0.1% | 2.27% | $2.2M | $142.25 |
| 2025 Q3 | REDUCED | 15,455 | -233 | -1.5% | 2.28% | $2.2M | $137.85 |
| 2025 Q2 | REDUCED | 15,688 | -3,911 | -20.0% | 2.32% | $2.1M | $128.35 |
| 2025 Q1 | REDUCED | 19,599 | -101 | -0.5% | 3.01% | $2.9M | $144.17 |
| 2024 Q4 | REDUCED | 19,700 | -98 | -0.5% | 3.07% | $3.0M | $144.92 |
| 2024 Q3 | REDUCED | 19,798 | -204 | -1.0% | 3.21% | $3.4M | $160.70 |
| 2024 Q2 | REDUCED | 20,002 | -221 | -1.1% | 3.16% | $3.3M | $154.68 |
| 2024 Q1 | ADDED | 20,223 | +45 | +0.2% | 3.23% | $3.5M | $162.85 |
| 2023 Q4 | REDUCED | 20,178 | -352 | -1.7% | 3.42% | $3.4M | $156.84 |
| 2023 Q3 | REDUCED | 20,530 | -1,645 | -7.4% | 3.68% | $3.5M | $155.29 |
As of 2025 Q4 — sorted by position size