Cornerstone Capital Management Holdings’s PepsiCo PEP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$103M	Buy	861,959 +25,663	+3%	+$2.93M	0.72%	18
2017 Q3	$93.2M	Buy	836,296 +86,407	+12%	+$9.98M	0.73%	16
2017 Q2	$86.6M	Sell	749,889 -41,321	-5%	-$4.74M	0.68%	19
2017 Q1	$88.5M	Buy	791,210 +15,470	+2%	+$1.66M	0.68%	18
2016 Q4	$81.2M	Sell	775,740 -18,237	-2%	-$1.91M	0.63%	21
2016 Q3	$86.4M	Buy	793,977 +61,065	+8%	+$6.58M	0.64%	20
2016 Q2	$77.6M	Buy	732,912 +41,471	+6%	+$4.28M	0.63%	22
2016 Q1	$70.9M	Sell	691,441 -13,226	-2%	-$1.31M	0.59%	26
2015 Q4	$70.4M	Sell	704,667 -6,737	-0.9%	-$672K	0.58%	27
2015 Q3	$67.1M	Buy	711,404 +35,370	+5%	+$3.36M	0.62%	25
2015 Q2	$63.1M	Buy	676,034 +9,093	+1%	+$869K	0.56%	27
2015 Q1	$63.8M	Sell	666,941 -2,664	-0.4%	-$258K	0.6%	22
2014 Q4	$63.3M	Buy	669,605 +16,162	+2%	+$1.55M	0.65%	23
2014 Q3	$60.8M	Sell	653,443 -2,397	-0.4%	-$219K	0.66%	22
2014 Q2	$58.6M	Buy	655,840 +55	+0%	+$4.75K	0.64%	20
2014 Q1	$54.8M	Sell	655,785 -20,305	-3%	-$1.65M	0.64%	21
2013 Q4	$56.1M	Sell	676,090 -45,774	-6%	-$3.8M	0.65%	20
2013 Q3	$57.4M	Sell	721,864 -14,035	-2%	-$1.15M	0.69%	16
2013 Q2	$60.2M	Buy	+735,899	New	+$60.1M	0.74%	16

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's PEP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PepsiCo (PEP) stake by 3.1% in Q4 2017, buying an estimated $2.93M and bringing the position to 861,959 shares worth $103M. The position accounts for 0.72% of the portfolio, ranked #18.

Cornerstone Capital Management Holdings first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Cornerstone Capital Management Holdings held 861,959 shares of PepsiCo worth $103M as of Q4 2017.
Cornerstone Capital Management Holdings bought 25,663 PepsiCo shares in Q4 2017, an estimated $2.93M.
PepsiCo made up 0.72% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #18 holding.
Cornerstone Capital Management Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.