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Cornerstone Advisors Asset Management’s PepsiCo PEP Stock Holding History

Cornerstone Advisors Asset 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
-1,387
Closed -$215K – 140
2026
Q1 		$215K Sell
1,387
-247
-15% -$38.5K 0.03% 131
2025
Q4 		$235K Buy
1,634
+153
+10% +$22.5K 0.04% 120
2025
Q3 		$208K Buy
+1,481
New +$211K 0.04% 124

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 $3.38T AUM 44.17% 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

Cornerstone Advisors Asset Management's PEP Position: Q2 2026 in Review

Cornerstone Advisors Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,387 shares — an estimated $215K sold.

Cornerstone Advisors Asset Management first reported a position in PEP in Q3 2025 and held it in 3 quarters. The position peaked at $235K in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cornerstone Advisors Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 1,387 PepsiCo shares in Q2 2026, an estimated $215K.
  • Cornerstone Advisors Asset Management first reported a position in PepsiCo in Q3 2025 and held it in 3 quarters.
  • Cornerstone Advisors Asset Management's PepsiCo position peaked at $235K in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.