Cornerstone Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
91,680
-10,508
| -10% | -$1.39M | 1.27% | 36 |
|
|
2025
Q1 | $15.3M | Sell |
102,188
-3,410
| -3% | -$511K | 1.65% | 28 |
|
|
2024
Q4 | $16.1M | Sell |
105,598
-13,226
| -11% | -$2.01M | 1.69% | 29 |
|
|
2024
Q3 | $20.2M | Sell |
118,824
-23,233
| -16% | -$3.95M | 1.89% | 20 |
|
|
2024
Q2 | $23.4M | Sell |
142,057
-4,464
| -3% | -$736K | 2.36% | 13 |
|
|
2024
Q1 | $25.6M | Sell |
146,521
-7,729
| -5% | -$1.35M | 2.63% | 12 |
|
|
2023
Q4 | $26.2M | Sell |
154,250
-6,054
| -4% | -$1.03M | 2.87% | 11 |
|
|
2023
Q3 | $27.2M | Sell |
160,304
-1,814
| -1% | -$307K | 3.27% | 8 |
|
|
2023
Q2 | $30M | Sell |
162,118
-1,076
| -0.7% | -$199K | 3.47% | 6 |
|
|
2023
Q1 | $29.8M | Buy |
163,194
+405
| +0.2% | +$73.8K | 3.59% | 6 |
|
|
2022
Q4 | $29.4M | Sell |
162,789
-3,814
| -2% | -$689K | 3.77% | 7 |
|
|
2022
Q3 | $27.2M | Sell |
166,603
-6,192
| -4% | -$1.01M | 3.82% | 6 |
|
|
2022
Q2 | $28.8M | Sell |
172,795
-2,904
| -2% | -$484K | 3.69% | 6 |
|
|
2022
Q1 | $29.4M | Sell |
175,699
-3,668
| -2% | -$614K | 3.3% | 9 |
|
|
2021
Q4 | $31.2M | Buy |
179,367
+683
| +0.4% | +$119K | 3.32% | 7 |
|
|
2021
Q3 | $26.9M | Sell |
178,684
-616
| -0.3% | -$92.7K | 3.1% | 10 |
|
|
2021
Q2 | $26.6M | Buy |
179,300
+636
| +0.4% | +$94.2K | 3.01% | 11 |
|
|
2021
Q1 | $25.3M | Sell |
178,664
-5,941
| -3% | -$840K | 3.06% | 10 |
|
|
2020
Q4 | $27.4M | Sell |
184,605
-4,801
| -3% | -$712K | 3.52% | 11 |
|
|
2020
Q3 | $26.3M | Buy |
189,406
+1,861
| +1% | +$258K | 3.78% | 7 |
|
|
2020
Q2 | $24.8M | Buy |
187,545
+578
| +0.3% | +$76.4K | 4.23% | 7 |
|
|
2020
Q1 | $22.5M | Sell |
186,967
-2,872
| -2% | -$345K | 4.67% | 6 |
|
|
2019
Q4 | $25.9M | Sell |
189,839
-2,767
| -1% | -$378K | 3.66% | 8 |
|
|
2019
Q3 | $26.4M | Sell |
192,606
-6,032
| -3% | -$827K | 4.11% | 5 |
|
|
2019
Q2 | $26M | Sell |
198,638
-2,090
| -1% | -$274K | 4.09% | 5 |
|
|
2019
Q1 | $24.6M | Buy |
200,728
+493
| +0.2% | +$60.4K | 4.07% | 5 |
|
|
2018
Q4 | $22.1M | Buy |
200,235
+309
| +0.2% | +$34.1K | 3.94% | 6 |
|
|
2018
Q3 | $22.4M | Buy |
199,926
+180,268
| +917% | +$20.2M | 3.4% | 10 |
|
|
2018
Q2 | $21.3M | Sell |
19,658
-156,210
| -89% | -$170M | 3.63% | 6 |
|
|
2018
Q1 | $19.2M | Buy |
175,868
+12,225
| +7% | +$1.33M | 3.16% | 12 |
|
|
2017
Q4 | $19.6M | Sell |
163,643
-805
| -0.5% | -$96.5K | 3.33% | 9 |
|
|
2017
Q3 | $18.3M | Buy |
164,448
+11,577
| +8% | +$1.29M | 3.21% | 10 |
|
|
2017
Q2 | $17.7M | Buy |
152,871
+196
| +0.1% | +$22.6K | 3.36% | 6 |
|
|
2017
Q1 | $17.1M | Sell |
152,675
-3,363
| -2% | -$376K | 3.34% | 9 |
|
|
2016
Q4 | $16.3M | Sell |
156,038
-725
| -0.5% | -$75.9K | 3.49% | 10 |
|
|
2016
Q3 | $17.1M | Sell |
156,763
-2,625
| -2% | -$286K | 3.68% | 7 |
|
|
2016
Q2 | $16.9M | Sell |
159,388
-914
| -0.6% | -$96.8K | 3.68% | 7 |
|
|
2016
Q1 | $16.4M | Sell |
160,302
-3,038
| -2% | -$311K | 3.62% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
163,340
-1,035
| -0.6% | -$103K | 3.69% | 8 |
|
|
2015
Q3 | $15.5M | Buy |
164,375
+6,962
| +4% | +$657K | 3.86% | 4 |
|
|
2015
Q2 | $14.7M | Buy |
157,413
+5,461
| +4% | +$510K | 3.39% | 8 |
|
|
2015
Q1 | $14.5M | Buy |
151,952
+637
| +0.4% | +$60.9K | 3.79% | 6 |
|
|
2014
Q4 | $14.3M | Buy |
151,315
+675
| +0.4% | +$63.8K | 3.78% | 7 |
|
|
2014
Q3 | $14M | Sell |
150,640
-1,761
| -1% | -$164K | 3.89% | 6 |
|
|
2014
Q2 | $13.6M | Sell |
152,401
-1,940
| -1% | -$173K | 3.67% | 8 |
|
|
2014
Q1 | $12.9M | Buy |
154,341
+8,924
| +6% | +$745K | 3.69% | 7 |
|
|
2013
Q4 | $12.1M | Buy |
145,417
+5,462
| +4% | +$453K | 3.54% | 13 |
|
|
2013
Q3 | $11.1M | Sell |
139,955
-971
| -0.7% | -$77.2K | 3.39% | 11 |
|
|
2013
Q2 | $11.5M | Buy |
+140,926
| New | +$11.5M | 3.78% | 6 |
|