Cornerstone Enterprises’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,308
| Closed | -$2.43M | – | 35 |
|
2024
Q3 | $2.43M | Buy |
14,308
+903
| +7% | +$154K | 1.52% | 20 |
|
2024
Q2 | $2.21M | Buy |
13,405
+644
| +5% | +$106K | 1.47% | 19 |
|
2024
Q1 | $2.21M | Buy |
12,761
+1,144
| +10% | +$198K | 1.62% | 19 |
|
2023
Q4 | $1.97M | Buy |
+11,617
| New | +$1.97M | 1.76% | 15 |
|