CAW
Cornerstone Advisors (Washington)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.57M | Sell |
18,539
-1,079
| -6% | -$150K | 0.27% | 12 |
|
|
2020
Q2 | $2.6M | Buy |
19,618
+416
| +2% | +$55K | 0.28% | 12 |
|
|
2020
Q1 | $2.31M | Buy |
19,202
+1,131
| +6% | +$136K | 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% | +$44.3K | 0.33% | 7 |
|
|
2019
Q2 | $2.31M | Sell |
17,638
-3,807
| -18% | -$499K | 0.22% | 13 |
|
|
2019
Q1 | $2.63M | Buy |
21,445
+799
| +4% | +$97.9K | 0.26% | 11 |
|
|
2018
Q4 | $2.28M | Sell |
20,646
-3,265
| -14% | -$361K | 0.41% | 12 |
|
|
2018
Q3 | $2.67M | Buy |
23,911
+90
| +0.4% | +$10.1K | 1.73% | 8 |
|
|
2018
Q2 | $2.59M | Sell |
23,821
-4,036
| -14% | -$439K | 1.77% | 8 |
|
|
2018
Q1 | $3.04M | Sell |
27,857
-940
| -3% | -$103K | 2.07% | 7 |
|
|
2017
Q4 | $3.45M | Sell |
28,797
-4,250
| -13% | -$510K | 2.29% | 6 |
|
|
2017
Q3 | $3.68M | Sell |
33,047
-115
| -0.3% | -$12.8K | 2.53% | 6 |
|
|
2017
Q2 | $3.83M | Sell |
33,162
-2,245
| -6% | -$259K | 2.14% | 6 |
|
|
2017
Q1 | $3.96M | Sell |
35,407
-7
| -0% | -$783 | 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% | +$370K | 3.23% | 4 |
|
|
2016
Q2 | $3.37M | Sell |
31,773
-585
| -2% | -$62K | 3.43% | 5 |
|
|
2016
Q1 | $3.32M | Buy |
32,358
+196
| +0.6% | +$20.1K | 3.49% | 4 |
|
|
2015
Q4 | $3.21M | Sell |
32,162
-44,608
| -58% | -$4.46M | 3.53% | 4 |
|
|
2015
Q3 | $7.24M | Buy |
76,770
+9
| +0% | +$849 | 6.37% | 3 |
|
|
2015
Q2 | $7.17M | Buy |
76,761
+34
| +0% | +$3.17K | 5.86% | 3 |
|
|
2015
Q1 | $7.34M | Hold |
76,727
| – | – | 5.68% | 4 |
|
|
2014
Q4 | $7.26M | Sell |
76,727
-25,432
| -25% | -$2.4M | 5.3% | 4 |
|
|
2014
Q3 | $9.51M | Sell |
102,159
-29
| -0% | -$2.7K | 7.79% | 4 |
|
|
2014
Q2 | $9.13M | Buy |
102,188
+101,852
| +30,313% | +$9.1M | 8.55% | 3 |
|
|
2014
Q1 | $28K | Sell |
336
-6
| -2% | -$500 | 0.03% | 112 |
|
|
2013
Q4 | $28K | Buy |
342
+18
| +6% | +$1.47K | 0.04% | 90 |
|
|
2013
Q3 | $26K | Buy |
324
+170
| +110% | +$13.6K | 0.04% | 87 |
|
|
2013
Q2 | $13K | Buy |
+154
| New | +$13K | 0.03% | 75 |
|