Cornerstone Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$67.7K | 0.02% | 79 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$412K | – | 41 |
|
|
2016
Q3 | $412K | Sell |
3,790
-840
| -18% | -$91.4K | 0.24% | 31 |
|
|
2016
Q2 | $491K | Buy |
4,630
+100
| +2% | +$10.6K | 0.3% | 29 |
|
|
2016
Q1 | $464K | Sell |
4,530
-365
| -7% | -$37.4K | 0.29% | 30 |
|
|
2015
Q4 | $489K | Buy |
4,895
+225
| +5% | +$22.5K | 0.32% | 27 |
|
|
2015
Q3 | $440K | Buy |
4,670
+25
| +0.5% | +$2.36K | 0.33% | 28 |
|
|
2015
Q2 | $434K | Buy |
4,645
+75
| +2% | +$7K | 0.31% | 31 |
|
|
2015
Q1 | $437K | Buy |
4,570
+100
| +2% | +$9.56K | 0.33% | 31 |
|
|
2014
Q4 | $423K | Buy |
+4,470
| New | +$423K | 0.33% | 31 |
|