CA
Cornerstone Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
90,700
+27,500
| +44% | +$3.63M | 0.41% | 65 |
|
|
2025
Q1 | $9.48M | Sell |
63,200
-13,000
| -17% | -$1.95M | 0.41% | 55 |
|
|
2024
Q4 | $11.6M | Hold |
76,200
| – | – | 0.46% | 46 |
|
|
2024
Q3 | $13M | Buy |
76,200
+3,300
| +5% | +$561K | 0.51% | 42 |
|
|
2024
Q2 | $12M | Sell |
72,900
-400
| -0.5% | -$66K | 0.49% | 47 |
|
|
2024
Q1 | $12.8M | Sell |
73,300
-6,100
| -8% | -$1.07M | 0.53% | 43 |
|
|
2023
Q4 | $13.5M | Sell |
79,400
-3,700
| -4% | -$628K | 0.59% | 38 |
|
|
2023
Q3 | $14.1M | Sell |
83,100
-40,900
| -33% | -$6.93M | 0.66% | 29 |
|
|
2023
Q2 | $23M | Sell |
124,000
-12,500
| -9% | -$2.32M | 1.1% | 19 |
|
|
2023
Q1 | $24.9M | Hold |
136,500
| – | – | 1.15% | 19 |
|
|
2022
Q4 | $24.7M | Buy |
136,500
+112,000
| +457% | +$20.2M | 1.22% | 17 |
|
|
2022
Q3 | $4M | Buy |
24,500
+12,200
| +99% | +$1.99M | 0.2% | 120 |
|
|
2022
Q2 | $2.05M | Buy |
+12,300
| New | +$2.05M | 0.11% | 152 |
|
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$6.53M | – | 203 |
|
|
2020
Q4 | $6.53M | Buy |
+44,000
| New | +$6.53M | 0.57% | 39 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$8.6M | – | 201 |
|
|
2020
Q2 | $8.6M | Buy |
+65,000
| New | +$8.6M | 0.8% | 32 |
|
|
2019
Q1 | $13.5M | Buy |
110,000
+84,000
| +323% | +$10.3M | 1.09% | 27 |
|
|
2018
Q4 | $2.87M | Buy |
+26,000
| New | +$2.87M | 0.25% | 104 |
|
|
2018
Q2 | – | Sell |
-78,000
| Closed | -$8.51M | – | 210 |
|
|
2018
Q1 | $8.51M | Hold |
78,000
| – | – | 1.01% | 26 |
|
|
2017
Q4 | $9.35M | Buy |
78,000
+16,100
| +26% | +$1.93M | 1.06% | 25 |
|
|
2017
Q3 | $6.9M | Buy |
61,900
+33,000
| +114% | +$3.68M | 0.8% | 36 |
|
|
2017
Q2 | $3.34M | Buy |
28,900
+5,000
| +21% | +$578K | 0.61% | 45 |
|
|
2017
Q1 | $2.67M | Hold |
23,900
| – | – | 0.48% | 63 |
|
|
2016
Q4 | $2.5M | Buy |
23,900
+9,000
| +60% | +$942K | 0.46% | 67 |
|
|
2016
Q3 | $1.62M | Buy |
14,900
+5,000
| +51% | +$544K | 0.41% | 64 |
|
|
2016
Q2 | $1.05M | Buy |
9,900
+6,900
| +230% | +$731K | 0.26% | 104 |
|
|
2016
Q1 | $307K | Hold |
3,000
| – | – | 0.07% | 180 |
|
|
2015
Q4 | $300K | Hold |
3,000
| – | – | 0.07% | 190 |
|
|
2015
Q3 | $283K | Buy |
+3,000
| New | +$283K | 0.07% | 205 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$1.72M | – | 235 |
|
|
2015
Q1 | $1.72M | Sell |
18,000
-6,000
| -25% | -$574K | 0.36% | 78 |
|
|
2014
Q4 | $2.27M | Sell |
24,000
-6,000
| -20% | -$567K | 0.45% | 63 |
|
|
2014
Q3 | $2.79M | Hold |
30,000
| – | – | 0.55% | 55 |
|
|
2014
Q2 | $2.68M | Buy |
30,000
+10,000
| +50% | +$893K | 0.53% | 55 |
|
|
2014
Q1 | $1.67M | Buy |
20,000
+8,000
| +67% | +$668K | 0.39% | 77 |
|
|
2013
Q4 | $995K | Buy |
+12,000
| New | +$995K | 0.24% | 119 |
|