Cornerstone Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
12,693
+801
| +7% | +$106K | 0.1% | 174 |
|
|
2025
Q1 | $1.78M | Sell |
11,892
-1,697
| -12% | -$254K | 0.12% | 159 |
|
|
2024
Q4 | $2.07M | Sell |
13,589
-1,273
| -9% | -$194K | 0.14% | 146 |
|
|
2024
Q3 | $2.53M | Buy |
14,862
+2,138
| +17% | +$364K | 0.18% | 114 |
|
|
2024
Q2 | $2.1M | Buy |
12,724
+496
| +4% | +$81.8K | 0.16% | 129 |
|
|
2024
Q1 | $2.14M | Buy |
12,228
+353
| +3% | +$61.8K | 0.17% | 125 |
|
|
2023
Q4 | $2.02M | Sell |
11,875
-444
| -4% | -$75.4K | 0.17% | 124 |
|
|
2023
Q3 | $2.09M | Buy |
12,319
+530
| +4% | +$89.8K | 0.2% | 116 |
|
|
2023
Q2 | $2.18M | Buy |
11,789
+813
| +7% | +$151K | 0.2% | 117 |
|
|
2023
Q1 | $2M | Buy |
+10,976
| New | +$2M | 0.2% | 113 |
|
|
2022
Q3 | $1.61M | Buy |
9,833
+352
| +4% | +$57.5K | 0.18% | 115 |
|
|
2022
Q2 | $1.58M | Buy |
9,481
+809
| +9% | +$135K | 0.18% | 117 |
|
|
2022
Q1 | $1.45M | Sell |
8,672
-8,709
| -50% | -$1.46M | 0.14% | 135 |
|
|
2021
Q4 | $3.02M | Sell |
17,381
-88
| -0.5% | -$15.3K | 0.29% | 82 |
|
|
2021
Q3 | $2.63M | Buy |
17,469
+9,117
| +109% | +$1.37M | 0.28% | 82 |
|
|
2021
Q2 | $1.24M | Buy |
8,352
+162
| +2% | +$24K | 0.13% | 155 |
|
|
2021
Q1 | $1.16M | Buy |
8,190
+535
| +7% | +$75.7K | 0.14% | 153 |
|
|
2020
Q4 | $1.14M | Buy |
7,655
+33
| +0.4% | +$4.89K | 0.14% | 141 |
|
|
2020
Q3 | $1.06M | Buy |
7,622
+356
| +5% | +$49.3K | 0.16% | 128 |
|
|
2020
Q2 | $961K | Buy |
7,266
+107
| +1% | +$14.2K | 0.16% | 138 |
|
|
2020
Q1 | $860K | Sell |
7,159
-226
| -3% | -$27.1K | 0.17% | 120 |
|
|
2019
Q4 | $1.01M | Sell |
7,385
-569
| -7% | -$77.7K | 0.16% | 130 |
|
|
2019
Q3 | $1.09M | Buy |
7,954
+706
| +10% | +$96.7K | 0.19% | 105 |
|
|
2019
Q2 | $946K | Sell |
7,248
-1,001
| -12% | -$131K | 0.17% | 128 |
|
|
2019
Q1 | $1.73M | Buy |
8,249
+390
| +5% | +$81.7K | 0.21% | 117 |
|
|
2018
Q4 | $872K | Sell |
7,859
-1,512,205
| -99% | -$168M | 0.19% | 117 |
|
|
2018
Q3 | $13.8M | Buy |
1,520,064
+345,119
| +29% | +$3.14M | 0.17% | 131 |
|
|
2018
Q2 | $10.7M | Buy |
1,174,945
+1,164,689
| +11,356% | +$10.6M | 0.12% | 183 |
|
|
2018
Q1 | $1.1M | Sell |
10,256
-334
| -3% | -$35.9K | 0.21% | 101 |
|
|
2017
Q4 | $1.25M | Sell |
10,590
-3,230
| -23% | -$382K | 0.24% | 92 |
|
|
2017
Q3 | $1.52M | Buy |
13,820
+773
| +6% | +$85.1K | 0.32% | 64 |
|
|
2017
Q2 | $1.49M | Buy |
13,047
+132
| +1% | +$15.1K | 0.34% | 59 |
|
|
2017
Q1 | $1.45M | Buy |
12,915
+2,250
| +21% | +$252K | 0.36% | 59 |
|
|
2016
Q4 | $1.12M | Sell |
10,665
-417
| -4% | -$43.6K | 0.36% | 55 |
|
|
2016
Q3 | $1.19M | Buy |
+11,082
| New | +$1.19M | 0.44% | 41 |
|