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Cornerstone Enterprises’s PepsiCo PEP Stock Holding History

Cornerstone Enterprises’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
2024
Q4 		– Sell
-14,308
Closed -$2.43M – 35
2024
Q3 		$2.43M Buy
14,308
+903
+7% +$155K 1.52% 20
2024
Q2 		$2.21M Buy
13,405
+644
+5% +$111K 1.47% 19
2024
Q1 		$2.21M Buy
12,761
+1,144
+10% +$193K 1.62% 19
2023
Q4 		$1.97M Buy
+11,617
New +$1.93M 1.76% 15

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Enterprises's PEP Position: Q4 2024 in Review

Cornerstone Enterprises sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 14,308 shares — an estimated $2.43M sold.

Cornerstone Enterprises first reported a position in PEP in Q4 2023 and held it in 4 quarters. The position peaked at $2.43M in Q3 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Cornerstone Enterprises reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Cornerstone Enterprises sold 14,308 PepsiCo shares in Q4 2024, an estimated $2.43M.
  • Cornerstone Enterprises first reported a position in PepsiCo in Q4 2023 and held it in 4 quarters.
  • Cornerstone Enterprises's PepsiCo position peaked at $2.43M in Q3 2024.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Cornerstone Enterprises's 13F filing for Q4 2024, filed 13 Feb 2025.