Cornerstone Advisors’s PepsiCo PEP Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-90,700	Closed	-$13M	–	147
2025 Q4	$13M	Hold	90,700	–	–	0.43%	64
2025 Q3	$12.7M	Hold	90,700	–	–	0.42%	57
2025 Q2	$12M	Buy	90,700 +27,500	+44%	+$3.7M	0.41%	65
2025 Q1	$9.48M	Sell	63,200 -13,000	-17%	-$1.93M	0.41%	55
2024 Q4	$11.6M	Hold	76,200	–	–	0.46%	46
2024 Q3	$13M	Buy	76,200 +3,300	+5%	+$567K	0.51%	42
2024 Q2	$12M	Sell	72,900 -400	-0.5%	-$69K	0.49%	47
2024 Q1	$12.8M	Sell	73,300 -6,100	-8%	-$1.03M	0.53%	43
2023 Q4	$13.5M	Sell	79,400 -3,700	-4%	-$614K	0.59%	38
2023 Q3	$14.1M	Sell	83,100 -40,900	-33%	-$7.43M	0.66%	29
2023 Q2	$23M	Sell	124,000 -12,500	-9%	-$2.33M	1.1%	19
2023 Q1	$24.9M	Hold	136,500	–	–	1.15%	19
2022 Q4	$24.7M	Buy	136,500 +112,000	+457%	+$20M	1.22%	17
2022 Q3	$4M	Buy	24,500 +12,200	+99%	+$2.1M	0.2%	120
2022 Q2	$2.05M	Buy	+12,300	New	+$2.07M	0.11%	152
2021 Q1	–	Sell	-44,000	Closed	-$6.53M	–	203
2020 Q4	$6.53M	Buy	+44,000	New	+$6.25M	0.57%	39
2020 Q3	–	Sell	-65,000	Closed	-$8.6M	–	201
2020 Q2	$8.6M	Buy	+65,000	New	+$8.57M	0.8%	32
2019 Q1	$13.5M	Buy	110,000 +84,000	+323%	+$9.57M	1.09%	27
2018 Q4	$2.87M	Buy	+26,000	New	+$2.93M	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%	+$1.84M	1.06%	25
2017 Q3	$6.9M	Buy	61,900 +33,000	+114%	+$3.81M	0.8%	36
2017 Q2	$3.34M	Buy	28,900 +5,000	+21%	+$574K	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%	+$539K	0.41%	64
2016 Q2	$1.05M	Buy	9,900 +6,900	+230%	+$712K	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	+$285K	0.07%	205
2015 Q2	–	Sell	-18,000	Closed	-$1.72M	–	235
2015 Q1	$1.72M	Sell	18,000 -6,000	-25%	-$581K	0.36%	78
2014 Q4	$2.27M	Sell	24,000 -6,000	-20%	-$575K	0.45%	63
2014 Q3	$2.79M	Hold	30,000	–	–	0.55%	55
2014 Q2	$2.68M	Buy	30,000 +10,000	+50%	+$864K	0.53%	55
2014 Q1	$1.67M	Buy	20,000 +8,000	+67%	+$649K	0.39%	77
2013 Q4	$995K	Buy	+12,000	New	+$996K	0.24%	119

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Cornerstone Advisors's PEP Position: Q1 2026 in Review

Cornerstone Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 90,700 shares — an estimated $13M sold.

Cornerstone Advisors first reported a position in PEP in Q4 2013 and held it in 36 quarters. The position peaked at $24.9M in Q1 2023. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cornerstone Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 90,700 PepsiCo shares in Q1 2026, an estimated $13M.
Cornerstone Advisors first reported a position in PepsiCo in Q4 2013 and held it in 36 quarters.
Cornerstone Advisors's PepsiCo position peaked at $24.9M in Q1 2023.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.