Cornerstone Management’s PepsiCo PEP Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-390	Closed	-$71.1K	–	191
2023 Q1	$71.1K	Hold	390	–	–	0.02%	75
2022 Q4	$70.5K	Hold	390	–	–	0.02%	76
2022 Q3	$63.7K	Hold	390	–	–	0.02%	76
2022 Q2	$65K	Hold	390	–	–	0.02%	79
2022 Q1	$65.3K	Hold	390	–	–	0.02%	84
2021 Q4	$67.7K	Buy	+390	New	+$63.7K	0.02%	79
2016 Q4	–	Sell	-3,790	Closed	-$412K	–	41
2016 Q3	$412K	Sell	3,790 -840	-18%	-$90.5K	0.24%	31
2016 Q2	$491K	Buy	4,630 +100	+2%	+$10.3K	0.3%	29
2016 Q1	$464K	Sell	4,530 -365	-7%	-$36.1K	0.29%	30
2015 Q4	$489K	Buy	4,895 +225	+5%	+$22.4K	0.32%	27
2015 Q3	$440K	Buy	4,670 +25	+0.5%	+$2.38K	0.33%	28
2015 Q2	$434K	Buy	4,645 +75	+2%	+$7.17K	0.31%	31
2015 Q1	$437K	Buy	4,570 +100	+2%	+$9.68K	0.33%	31
2014 Q4	$423K	Buy	+4,470	New	+$429K	0.33%	31

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Management's PEP Position: Q2 2023 in Review

Cornerstone Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 390 shares — an estimated $71.1K sold.

Cornerstone Management first reported a position in PEP in Q4 2014 and held it in 14 quarters. The position peaked at $491K in Q2 2016. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Cornerstone Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 390 PepsiCo shares in Q2 2023, an estimated $71.1K.
Cornerstone Management first reported a position in PepsiCo in Q4 2014 and held it in 14 quarters.
Cornerstone Management's PepsiCo position peaked at $491K in Q2 2016.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.