CWG
Cornerstone Wealth Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
80,371
+2,060
| +3% | +$272K | 0.8% | 31 |
|
|
2025
Q1 | $11.7M | Buy |
78,311
+6,090
| +8% | +$913K | 0.97% | 24 |
|
|
2024
Q4 | $11M | Sell |
72,221
-262
| -0.4% | -$39.8K | 0.9% | 26 |
|
|
2024
Q3 | $12.3M | Buy |
72,483
+3,089
| +4% | +$525K | 1.02% | 22 |
|
|
2024
Q2 | $11.4M | Buy |
69,394
+28,959
| +72% | +$4.78M | 1.02% | 23 |
|
|
2024
Q1 | $7.08M | Buy |
40,435
+4,579
| +13% | +$801K | 0.65% | 43 |
|
|
2023
Q4 | $6.09M | Buy |
35,856
+7,759
| +28% | +$1.32M | 0.87% | 26 |
|
|
2023
Q3 | $4.76M | Sell |
28,097
-535
| -2% | -$90.7K | 0.84% | 32 |
|
|
2023
Q2 | $5.3M | Sell |
28,632
-302
| -1% | -$55.9K | 0.96% | 32 |
|
|
2023
Q1 | $5.27M | Sell |
28,934
-129
| -0.4% | -$23.5K | 0.94% | 30 |
|
|
2022
Q4 | $5.25M | Buy |
29,063
+277
| +1% | +$50K | 0.99% | 31 |
|
|
2022
Q3 | $4.7M | Sell |
28,786
-403
| -1% | -$65.8K | 1.04% | 33 |
|
|
2022
Q2 | $4.87M | Buy |
29,189
+2,581
| +10% | +$430K | 1.02% | 32 |
|
|
2022
Q1 | $4.45M | Buy |
26,608
+2,914
| +12% | +$488K | 0.82% | 35 |
|
|
2021
Q4 | $4.12M | Buy |
23,694
+818
| +4% | +$142K | 0.7% | 44 |
|
|
2021
Q3 | $3.44M | Buy |
22,876
+751
| +3% | +$113K | 0.61% | 54 |
|
|
2021
Q2 | $3.45M | Buy |
22,125
+1,000
| +5% | +$156K | 0.7% | 44 |
|
|
2021
Q1 | $3.11M | Sell |
21,125
-378
| -2% | -$55.6K | 0.63% | 60 |
|
|
2020
Q4 | $3.19M | Sell |
21,503
-880
| -4% | -$131K | 0.78% | 32 |
|
|
2020
Q3 | $3.1M | Buy |
22,383
+63
| +0.3% | +$8.73K | 0.85% | 34 |
|
|
2020
Q2 | $2.95M | Buy |
22,320
+781
| +4% | +$103K | 0.74% | 36 |
|
|
2020
Q1 | $2.59M | Buy |
21,539
+4,957
| +30% | +$595K | 0.91% | 32 |
|
|
2019
Q4 | $2.27M | Sell |
16,582
-310
| -2% | -$42.4K | 0.61% | 57 |
|
|
2019
Q3 | $2.32M | Buy |
16,892
+13,415
| +386% | +$1.84M | 0.58% | 55 |
|
|
2019
Q2 | $456K | Sell |
3,477
-128
| -4% | -$16.8K | 0.12% | 118 |
|
|
2019
Q1 | $442K | Buy |
+3,605
| New | +$442K | 0.11% | 122 |
|