Cornerstone Financial Partners’s PepsiCo PEP Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$575K	Buy	4,792 +1,874	+64%	+$214K	0.19%	88
2017 Q3	$324K	Buy	2,918 +202	+7%	+$23.3K	0.12%	94
2017 Q2	$314K	Buy	2,716 +66	+2%	+$7.57K	0.12%	95
2017 Q1	$296K	Buy	2,650 +686	+35%	+$73.6K	0.1%	120
2016 Q4	$207K	Sell	1,964 -726	-27%	-$76K	0.07%	150
2016 Q3	$292K	Sell	2,690 -14,444	-84%	-$1.56M	0.1%	119
2016 Q2	$1.81M	Buy	17,134 +4,716	+38%	+$487K	0.64%	41
2016 Q1	$1.28M	Buy	+12,418	New	+$1.23M	0.49%	66

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Financial Partners's PEP Position: Q4 2017 in Review

Cornerstone Financial Partners increased its PepsiCo (PEP) stake by 64% in Q4 2017, buying an estimated $214K and bringing the position to 4,792 shares worth $575K. The position accounts for 0.19% of the portfolio, ranked #88.

Cornerstone Financial Partners first reported a position in PEP in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.81M in Q2 2016. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Cornerstone Financial Partners held 4,792 shares of PepsiCo worth $575K as of Q4 2017.
Cornerstone Financial Partners bought 1,874 PepsiCo shares in Q4 2017, an estimated $214K.
PepsiCo made up 0.19% of Cornerstone Financial Partners's portfolio in Q4 2017, its #88 holding.
Cornerstone Financial Partners first reported a position in PepsiCo in Q1 2016 and has held it in 8 quarters since.
Cornerstone Financial Partners's PepsiCo position peaked at $1.81M in Q2 2016.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.