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Cornerstone National Bank & Trust’s PepsiCo PEP Stock Holding History

Cornerstone National Bank & Trust’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
2026
Q2 		$4.66K Hold
33
– – ﹤0.01% 201
2026
Q1 		$5.1K Hold
33
– – ﹤0.01% 194
2025
Q4 		$4.74K Hold
33
– – ﹤0.01% 186
2025
Q3 		$4.63K Sell
33
-5,339
-99% -$762K ﹤0.01% 162
2025
Q2 		$709K Buy
5,372
+310
+6% +$41.8K 0.31% 53
2025
Q1 		$759K Buy
5,062
+254
+5% +$37.8K 0.34% 51
2024
Q4 		$731K Buy
4,808
+69
+1% +$11.3K 0.34% 50
2024
Q3 		$806K Buy
4,739
+125
+3% +$21.5K 0.36% 49
2024
Q2 		$761K Buy
4,614
+147
+3% +$25.4K 0.37% 49
2024
Q1 		$782K Buy
4,467
+771
+21% +$130K 0.39% 48
2023
Q4 		$628K Buy
3,696
+25
+0.7% +$4.15K 0.34% 48
2023
Q3 		$622K Sell
3,671
-65
-2% -$11.8K 0.38% 46
2023
Q2 		$692K Sell
3,736
-1,045
-22% -$195K 0.4% 46
2023
Q1 		$872K Buy
4,781
+6
+0.1% +$1.05K 0.47% 41
2022
Q4 		$863K Sell
4,775
-85
-2% -$15.2K 0.48% 38
2022
Q3 		$793K Sell
4,860
-54
-1% -$9.31K 0.43% 40
2022
Q2 		$819K Buy
4,914
+76
+2% +$12.8K 0.41% 42
2022
Q1 		$810K Buy
4,838
+164
+4% +$27.5K 0.36% 44
2021
Q4 		$812K Sell
4,674
-334
-7% -$54.6K 0.36% 41
2021
Q3 		$753K Buy
5,008
+342
+7% +$52.9K 0.33% 44
2021
Q2 		$691K Buy
4,666
+298
+7% +$43.4K 0.3% 43
2021
Q1 		$618K Sell
4,368
-190
-4% -$26.1K 0.29% 44
2020
Q4 		$676K Buy
4,558
+802
+21% +$114K 0.36% 42
2020
Q3 		$521K Sell
3,756
-54
-1% -$7.34K 0.33% 47
2020
Q2 		$504K Buy
3,810
+588
+18% +$77.5K 0.37% 47
2020
Q1 		$387K Sell
3,222
-249
-7% -$33.7K 0.35% 46
2019
Q4 		$474K Buy
+3,471
New +$472K 0.42% 49

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cornerstone National Bank & Trust's PEP Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its PepsiCo (PEP) position steady in Q2 2026 at 33 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Cornerstone National Bank & Trust first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $872K in Q1 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cornerstone National Bank & Trust held 33 shares of PepsiCo worth $4.66K as of Q2 2026.
  • Cornerstone National Bank & Trust left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up ﹤0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #201 holding.
  • Cornerstone National Bank & Trust first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's PepsiCo position peaked at $872K in Q1 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.