Cornerstone Advisory’s PepsiCo PEP Stock Holding History

Cornerstone Advisory’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	$867K	Buy	5,583 +133	+2%	+$20.7K	0.08%	111
2025 Q4	$782K	Sell	5,450 -185	-3%	-$27.2K	0.07%	113
2025 Q3	$791K	Sell	5,635 -607	-10%	-$86.7K	0.08%	110
2025 Q2	$824K	Buy	6,242 +403	+7%	+$54.3K	0.09%	107
2025 Q1	$763K	Sell	5,839 -127	-2%	-$18.9K	0.09%	106
2024 Q4	$855K	Buy	5,966 +119	+2%	+$19.5K	0.1%	98
2024 Q3	$994K	Sell	5,847 -65	-1%	-$11.2K	0.13%	85
2024 Q2	$975K	Sell	5,912 -94	-2%	-$16.2K	0.14%	80
2024 Q1	$1.05M	Sell	6,006 -163	-3%	-$27.4K	0.15%	81
2023 Q4	$1.05M	Sell	6,169 -102	-2%	-$16.9K	0.16%	81
2023 Q3	$1.06M	Buy	6,271 +141	+2%	+$25.6K	0.19%	73
2023 Q2	$1.14M	Buy	6,130 +114	+2%	+$21.3K	0.2%	70
2023 Q1	$1.1M	Buy	6,016 +141	+2%	+$24.6K	0.2%	77
2022 Q4	$1.06M	Buy	5,875 +143	+2%	+$25.5K	0.21%	74
2022 Q3	$936K	Sell	5,732 -200	-3%	-$34.5K	0.21%	74
2022 Q2	$989K	Buy	5,932 +364	+7%	+$61.3K	0.23%	73
2022 Q1	$932K	Sell	5,568 -432	-7%	-$72.5K	0.14%	115
2021 Q4	$1.04M	Buy	6,000 +630	+12%	+$103K	0.15%	101
2021 Q3	$808K	Buy	5,370 +177	+3%	+$27.4K	0.13%	125
2021 Q2	$769K	Buy	5,193 +81	+2%	+$11.8K	0.13%	124
2021 Q1	$723K	Sell	5,112 -33	-0.6%	-$4.53K	0.14%	123
2020 Q4	$763K	Sell	5,145 -234	-4%	-$33.3K	0.15%	114
2020 Q3	$746K	Buy	5,379 +83	+2%	+$11.3K	0.17%	102
2020 Q2	$700K	Buy	5,296 +7	+0.1%	+$923	0.18%	92
2020 Q1	$635K	Sell	5,289 -135	-2%	-$18.2K	0.19%	79
2019 Q4	$741K	Buy	5,424 +4	+0.1%	+$544	0.15%	90
2019 Q3	$743K	Sell	5,420 -35	-0.6%	-$4.65K	0.16%	85
2019 Q2	$715K	Buy	5,455 +145	+3%	+$18.6K	0.16%	86
2019 Q1	$651K	Buy	5,310 +243	+5%	+$27.7K	0.14%	92
2018 Q4	$560K	Buy	5,067 +16	+0.3%	+$1.8K	0.15%	89
2018 Q3	$565K	Buy	5,051 +129	+3%	+$14.6K	0.17%	88
2018 Q2	$536K	Sell	4,922 -294	-6%	-$30.4K	0.18%	82
2018 Q1	$569K	Buy	5,216 +4	+0.1%	+$455	0.2%	78
2017 Q4	$625K	Sell	5,212 -62	-1%	-$7.08K	0.21%	83
2017 Q3	$588K	Buy	5,274 +25	+0.5%	+$2.89K	0.2%	81
2017 Q2	$606K	Buy	5,249 +143	+3%	+$16.4K	0.2%	82
2017 Q1	$571K	Sell	5,106 -1,178	-19%	-$126K	0.29%	55
2016 Q4	$657K	Buy	6,284 +1,075	+21%	+$113K	0.49%	37
2016 Q3	$567K	Sell	5,209 -633	-11%	-$68.2K	0.47%	35
2016 Q2	$619K	Buy	5,842 +3	+0.1%	+$310	0.52%	34
2016 Q1	$598K	Buy	5,839 +287	+5%	+$28.4K	0.51%	33
2015 Q4	$555K	Buy	+5,552	New	+$554K	0.48%	35

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Cornerstone Advisory's PEP Position: Q1 2026 in Review

Cornerstone Advisory increased its PepsiCo (PEP) stake by 2.4% in Q1 2026, buying an estimated $20.7K and bringing the position to 5,583 shares worth $867K. The position accounts for 0.08% of the portfolio, ranked #111.

Cornerstone Advisory first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.14M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cornerstone Advisory held 5,583 shares of PepsiCo worth $867K as of Q1 2026.
Cornerstone Advisory bought 133 PepsiCo shares in Q1 2026, an estimated $20.7K.
PepsiCo made up 0.08% of Cornerstone Advisory's portfolio in Q1 2026, its #111 holding.
Cornerstone Advisory first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
Cornerstone Advisory's PepsiCo position peaked at $1.14M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.