CCMH
Cornerstone Capital Management Holdings’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $103M | Buy |
861,959
+25,663
| +3% | +$3.08M | 0.72% | 18 |
|
|
2017
Q3 | $93.2M | Buy |
836,296
+86,407
| +12% | +$9.63M | 0.73% | 16 |
|
|
2017
Q2 | $86.6M | Sell |
749,889
-41,321
| -5% | -$4.77M | 0.68% | 19 |
|
|
2017
Q1 | $88.5M | Buy |
791,210
+15,470
| +2% | +$1.73M | 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% | +$6.64M | 0.64% | 20 |
|
|
2016
Q2 | $77.6M | Buy |
732,912
+41,471
| +6% | +$4.39M | 0.63% | 22 |
|
|
2016
Q1 | $70.9M | Sell |
691,441
-13,226
| -2% | -$1.36M | 0.59% | 26 |
|
|
2015
Q4 | $70.4M | Sell |
704,667
-6,737
| -0.9% | -$673K | 0.58% | 27 |
|
|
2015
Q3 | $67.1M | Buy |
711,404
+35,370
| +5% | +$3.34M | 0.62% | 25 |
|
|
2015
Q2 | $63.1M | Buy |
676,034
+9,093
| +1% | +$849K | 0.56% | 27 |
|
|
2015
Q1 | $63.8M | Sell |
666,941
-2,664
| -0.4% | -$255K | 0.6% | 22 |
|
|
2014
Q4 | $63.3M | Buy |
669,605
+16,162
| +2% | +$1.53M | 0.65% | 23 |
|
|
2014
Q3 | $60.8M | Sell |
653,443
-2,397
| -0.4% | -$223K | 0.66% | 22 |
|
|
2014
Q2 | $58.6M | Buy |
655,840
+55
| +0% | +$4.91K | 0.64% | 20 |
|
|
2014
Q1 | $54.8M | Sell |
655,785
-20,305
| -3% | -$1.7M | 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% | -$1.12M | 0.69% | 16 |
|
|
2013
Q2 | $60.2M | Buy |
+735,899
| New | +$60.2M | 0.74% | 16 |
|