Cornerstone Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
6,242
+403
| +7% | +$53.2K | 0.09% | 107 |
|
|
2025
Q1 | $763K | Sell |
5,839
-127
| -2% | -$16.6K | 0.09% | 106 |
|
|
2024
Q4 | $855K | Buy |
5,966
+119
| +2% | +$17.1K | 0.1% | 98 |
|
|
2024
Q3 | $994K | Sell |
5,847
-65
| -1% | -$11.1K | 0.13% | 85 |
|
|
2024
Q2 | $975K | Sell |
5,912
-94
| -2% | -$15.5K | 0.14% | 80 |
|
|
2024
Q1 | $1.05M | Sell |
6,006
-163
| -3% | -$28.5K | 0.15% | 81 |
|
|
2023
Q4 | $1.05M | Sell |
6,169
-102
| -2% | -$17.3K | 0.16% | 81 |
|
|
2023
Q3 | $1.06M | Buy |
6,271
+141
| +2% | +$23.9K | 0.19% | 73 |
|
|
2023
Q2 | $1.14M | Buy |
6,130
+114
| +2% | +$21.1K | 0.2% | 70 |
|
|
2023
Q1 | $1.1M | Buy |
6,016
+141
| +2% | +$25.7K | 0.2% | 77 |
|
|
2022
Q4 | $1.06M | Buy |
5,875
+143
| +2% | +$25.8K | 0.21% | 74 |
|
|
2022
Q3 | $936K | Sell |
5,732
-200
| -3% | -$32.7K | 0.21% | 74 |
|
|
2022
Q2 | $989K | Buy |
5,932
+364
| +7% | +$60.7K | 0.23% | 73 |
|
|
2022
Q1 | $932K | Sell |
5,568
-432
| -7% | -$72.3K | 0.14% | 115 |
|
|
2021
Q4 | $1.04M | Buy |
6,000
+630
| +12% | +$109K | 0.15% | 101 |
|
|
2021
Q3 | $808K | Buy |
5,370
+177
| +3% | +$26.6K | 0.13% | 125 |
|
|
2021
Q2 | $769K | Buy |
5,193
+81
| +2% | +$12K | 0.13% | 124 |
|
|
2021
Q1 | $723K | Sell |
5,112
-33
| -0.6% | -$4.67K | 0.14% | 123 |
|
|
2020
Q4 | $763K | Sell |
5,145
-234
| -4% | -$34.7K | 0.15% | 114 |
|
|
2020
Q3 | $746K | Buy |
5,379
+83
| +2% | +$11.5K | 0.17% | 102 |
|
|
2020
Q2 | $700K | Buy |
5,296
+7
| +0.1% | +$925 | 0.18% | 92 |
|
|
2020
Q1 | $635K | Sell |
5,289
-135
| -2% | -$16.2K | 0.19% | 79 |
|
|
2019
Q4 | $741K | Buy |
5,424
+4
| +0.1% | +$546 | 0.15% | 90 |
|
|
2019
Q3 | $743K | Sell |
5,420
-35
| -0.6% | -$4.8K | 0.16% | 85 |
|
|
2019
Q2 | $715K | Buy |
5,455
+145
| +3% | +$19K | 0.16% | 86 |
|
|
2019
Q1 | $651K | Buy |
5,310
+243
| +5% | +$29.8K | 0.14% | 92 |
|
|
2018
Q4 | $560K | Buy |
5,067
+16
| +0.3% | +$1.77K | 0.15% | 89 |
|
|
2018
Q3 | $565K | Buy |
5,051
+129
| +3% | +$14.4K | 0.17% | 88 |
|
|
2018
Q2 | $536K | Sell |
4,922
-294
| -6% | -$32K | 0.18% | 82 |
|
|
2018
Q1 | $569K | Buy |
5,216
+4
| +0.1% | +$436 | 0.2% | 78 |
|
|
2017
Q4 | $625K | Sell |
5,212
-62
| -1% | -$7.44K | 0.21% | 83 |
|
|
2017
Q3 | $588K | Buy |
5,274
+25
| +0.5% | +$2.79K | 0.2% | 81 |
|
|
2017
Q2 | $606K | Buy |
5,249
+143
| +3% | +$16.5K | 0.2% | 82 |
|
|
2017
Q1 | $571K | Sell |
5,106
-1,178
| -19% | -$132K | 0.29% | 55 |
|
|
2016
Q4 | $657K | Buy |
6,284
+1,075
| +21% | +$112K | 0.49% | 37 |
|
|
2016
Q3 | $567K | Sell |
5,209
-633
| -11% | -$68.9K | 0.47% | 35 |
|
|
2016
Q2 | $619K | Buy |
5,842
+3
| +0.1% | +$318 | 0.52% | 34 |
|
|
2016
Q1 | $598K | Buy |
5,839
+287
| +5% | +$29.4K | 0.51% | 33 |
|
|
2015
Q4 | $555K | Buy |
+5,552
| New | +$555K | 0.48% | 35 |
|