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Cornerstone Advisors (Washington)’s PepsiCo PEP Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$2.57M Sell
18,539
-1,079
-6% -$147K 0.27% 12
2020
Q2 		$2.6M Buy
19,618
+416
+2% +$54.8K 0.28% 12
2020
Q1 		$2.31M Buy
19,202
+1,131
+6% +$153K 0.32% 12
2019
Q4 		$2.47M Buy
18,071
+110
+0.6% +$15K 0.3% 8
2019
Q3 		$2.46M Buy
17,961
+323
+2% +$42.9K 0.33% 7
2019
Q2 		$2.31M Sell
17,638
-3,807
-18% -$488K 0.22% 13
2019
Q1 		$2.63M Buy
21,445
+799
+4% +$91.1K 0.26% 11
2018
Q4 		$2.28M Sell
20,646
-3,265
-14% -$368K 0.41% 12
2018
Q3 		$2.67M Buy
23,911
+90
+0.4% +$10.2K 1.73% 8
2018
Q2 		$2.59M Sell
23,821
-4,036
-14% -$417K 1.77% 8
2018
Q1 		$3.04M Sell
27,857
-940
-3% -$107K 2.07% 7
2017
Q4 		$3.45M Sell
28,797
-4,250
-13% -$485K 2.29% 6
2017
Q3 		$3.68M Sell
33,047
-115
-0.3% -$13.3K 2.53% 6
2017
Q2 		$3.83M Sell
33,162
-2,245
-6% -$258K 2.14% 6
2017
Q1 		$3.96M Sell
35,407
-7
-0% -$751 2.17% 6
2016
Q4 		$3.71M Buy
35,414
+242
+0.7% +$25.3K 3.1% 4
2016
Q3 		$3.83M Buy
35,172
+3,399
+11% +$366K 3.23% 4
2016
Q2 		$3.37M Sell
31,773
-585
-2% -$60.4K 3.43% 5
2016
Q1 		$3.32M Buy
32,358
+196
+0.6% +$19.4K 3.49% 4
2015
Q4 		$3.21M Sell
32,162
-44,608
-58% -$4.45M 3.53% 4
2015
Q3 		$7.24M Buy
76,770
+9
+0% +$856 6.37% 3
2015
Q2 		$7.17M Buy
76,761
+34
+0% +$3.25K 5.86% 3
2015
Q1 		$7.34M Hold
76,727
– – 5.68% 4
2014
Q4 		$7.25M Sell
76,727
-25,432
-25% -$2.44M 5.3% 4
2014
Q3 		$9.51M Sell
102,159
-29
-0% -$2.65K 7.79% 4
2014
Q2 		$9.13M Buy
102,188
+101,852
+30,313% +$8.8M 8.55% 3
2014
Q1 		$28K Sell
336
-6
-2% -$487 0.03% 112
2013
Q4 		$28K Buy
342
+18
+6% +$1.5K 0.04% 90
2013
Q3 		$26K Buy
324
+170
+110% +$14K 0.04% 87
2013
Q2 		$13K Buy
+154
New +$12.6K 0.03% 75

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s PEP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its PepsiCo (PEP) stake by 5.5% in Q3 2020, selling an estimated $147K and leaving 18,539 shares worth $2.57M. The position accounts for 0.27% of the portfolio, ranked #12.

Cornerstone Advisors (Washington) first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.51M in Q3 2014. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 18,539 shares of PepsiCo worth $2.57M as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,079 PepsiCo shares in Q3 2020, an estimated $147K.
  • PepsiCo made up 0.27% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #12 holding.
  • Cornerstone Advisors (Washington) first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s PepsiCo position peaked at $9.51M in Q3 2014.
  • 2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.