Cornerstone Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $575K | Buy |
4,792
+1,874
| +64% | +$225K | 0.19% | 88 |
|
|
2017
Q3 | $324K | Buy |
2,918
+202
| +7% | +$22.4K | 0.12% | 94 |
|
|
2017
Q2 | $314K | Buy |
2,716
+66
| +2% | +$7.63K | 0.12% | 94 |
|
|
2017
Q1 | $296K | Buy |
2,650
+686
| +35% | +$76.6K | 0.1% | 120 |
|
|
2016
Q4 | $207K | Sell |
1,964
-726
| -27% | -$76.5K | 0.07% | 150 |
|
|
2016
Q3 | $292K | Sell |
2,690
-14,444
| -84% | -$1.57M | 0.1% | 119 |
|
|
2016
Q2 | $1.81M | Buy |
17,134
+4,716
| +38% | +$498K | 0.64% | 41 |
|
|
2016
Q1 | $1.28M | Buy |
+12,418
| New | +$1.28M | 0.49% | 66 |
|