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Cornerstone Wealth Group’s PepsiCo PEP Stock Holding History

Cornerstone Wealth Group’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 		$7.16M Sell
52,844
-5,494
-9% -$821K 0.42% 66
2026
Q1 		$9.04M Buy
58,338
+980
+2% +$153K 0.58% 44
2025
Q4 		$8.23M Sell
57,358
-25,699
-31% -$3.78M 0.56% 47
2025
Q3 		$11.7M Buy
83,057
+2,686
+3% +$384K 0.79% 28
2025
Q2 		$10.6M Buy
80,371
+2,060
+3% +$277K 0.8% 31
2025
Q1 		$11.7M Buy
78,311
+6,090
+8% +$906K 0.97% 24
2024
Q4 		$11M Sell
72,221
-262
-0.4% -$42.9K 0.9% 26
2024
Q3 		$12.3M Buy
72,483
+3,089
+4% +$531K 1.02% 22
2024
Q2 		$11.4M Buy
69,394
+28,959
+72% +$5M 1.02% 23
2024
Q1 		$7.08M Buy
40,435
+4,579
+13% +$771K 0.65% 43
2023
Q4 		$6.09M Buy
35,856
+7,759
+28% +$1.29M 0.87% 26
2023
Q3 		$4.76M Sell
28,097
-535
-2% -$97.2K 0.84% 32
2023
Q2 		$5.3M Sell
28,632
-302
-1% -$56.4K 0.96% 32
2023
Q1 		$5.27M Sell
28,934
-129
-0.4% -$22.5K 0.94% 30
2022
Q4 		$5.25M Buy
29,063
+277
+1% +$49.4K 0.99% 31
2022
Q3 		$4.7M Sell
28,786
-403
-1% -$69.5K 1.04% 33
2022
Q2 		$4.87M Buy
29,189
+2,581
+10% +$434K 1.02% 32
2022
Q1 		$4.45M Buy
26,608
+2,914
+12% +$489K 0.82% 35
2021
Q4 		$4.12M Buy
23,694
+818
+4% +$134K 0.7% 44
2021
Q3 		$3.44M Buy
22,876
+751
+3% +$116K 0.61% 54
2021
Q2 		$3.45M Buy
22,125
+1,000
+5% +$146K 0.7% 44
2021
Q1 		$3.1M Sell
21,125
-378
-2% -$51.9K 0.63% 60
2020
Q4 		$3.19M Sell
21,503
-880
-4% -$125K 0.78% 32
2020
Q3 		$3.1M Buy
22,383
+63
+0.3% +$8.57K 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% +$670K 0.91% 32
2019
Q4 		$2.27M Sell
16,582
-310
-2% -$42.2K 0.61% 57
2019
Q3 		$2.32M Buy
16,892
+13,415
+386% +$1.78M 0.58% 55
2019
Q2 		$456K Sell
3,477
-128
-4% -$16.4K 0.12% 118
2019
Q1 		$442K Buy
+3,605
New +$411K 0.11% 122

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Wealth Group's PEP Position: Q2 2026 in Review

Cornerstone Wealth Group reduced its PepsiCo (PEP) stake by 9.4% in Q2 2026, selling an estimated $821K and leaving 52,844 shares worth $7.16M. The position accounts for 0.42% of the portfolio, ranked #66.

Cornerstone Wealth Group first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.3M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cornerstone Wealth Group held 52,844 shares of PepsiCo worth $7.16M as of Q2 2026.
  • Cornerstone Wealth Group sold 5,494 PepsiCo shares in Q2 2026, an estimated $821K.
  • PepsiCo made up 0.42% of Cornerstone Wealth Group's portfolio in Q2 2026, its #66 holding.
  • Cornerstone Wealth Group first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Cornerstone Wealth Group's PepsiCo position peaked at $12.3M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.