Cornerstone Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
1,564
| – | – | 0.05% | 46 |
|
|
2025
Q1 | $235K | Sell |
1,564
-8
| -0.5% | -$1.2K | 0.07% | 44 |
|
|
2024
Q4 | $239K | Hold |
1,572
| – | – | 0.07% | 46 |
|
|
2024
Q3 | $267K | Hold |
1,572
| – | – | 0.07% | 45 |
|
|
2024
Q2 | $259K | Hold |
1,572
| – | – | 0.08% | 45 |
|
|
2024
Q1 | $275K | Hold |
1,572
| – | – | 0.08% | 40 |
|
|
2023
Q4 | $267K | Sell |
1,572
-417
| -21% | -$70.8K | 0.09% | 39 |
|
|
2023
Q3 | $337K | Hold |
1,989
| – | – | 0.12% | 35 |
|
|
2023
Q2 | $368K | Hold |
1,989
| – | – | 0.13% | 34 |
|
|
2023
Q1 | $363K | Sell |
1,989
-50
| -2% | -$9.12K | 0.13% | 33 |
|
|
2022
Q4 | $368K | Hold |
2,039
| – | – | 0.14% | 33 |
|
|
2022
Q3 | $333K | Sell |
2,039
-200
| -9% | -$32.7K | 0.13% | 32 |
|
|
2022
Q2 | $373K | Hold |
2,239
| – | – | 0.14% | 33 |
|
|
2022
Q1 | $375K | Sell |
2,239
-621
| -22% | -$104K | 0.13% | 34 |
|
|
2021
Q4 | $497K | Hold |
2,860
| – | – | 0.17% | 29 |
|
|
2021
Q3 | $430K | Buy |
+2,860
| New | +$430K | 0.15% | 30 |
|