CWM
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Cornerstone Wealth Management’s PepsiCo PEP Stock Holding History

Cornerstone Wealth Management’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 		$2.5M Buy
18,493
+2,141
+13% +$320K 0.11% 181
2026
Q1 		$2.54M Buy
16,352
+1,565
+11% +$244K 0.13% 160
2025
Q4 		$2.12M Buy
14,787
+1,095
+8% +$161K 0.11% 176
2025
Q3 		$1.92M Buy
13,692
+999
+8% +$143K 0.11% 177
2025
Q2 		$1.68M Buy
12,693
+801
+7% +$108K 0.1% 174
2025
Q1 		$1.78M Sell
11,892
-1,697
-12% -$253K 0.12% 159
2024
Q4 		$2.07M Sell
13,589
-1,273
-9% -$209K 0.14% 146
2024
Q3 		$2.53M Buy
14,862
+2,138
+17% +$367K 0.18% 114
2024
Q2 		$2.1M Buy
12,724
+496
+4% +$85.6K 0.16% 129
2024
Q1 		$2.14M Buy
12,228
+353
+3% +$59.4K 0.17% 125
2023
Q4 		$2.02M Sell
11,875
-444
-4% -$73.6K 0.17% 124
2023
Q3 		$2.09M Buy
12,319
+530
+4% +$96.3K 0.2% 116
2023
Q2 		$2.18M Buy
11,789
+813
+7% +$152K 0.2% 117
2023
Q1 		$2M Buy
+10,976
New +$1.92M 0.2% 113
2022
Q3 		$1.6M Buy
9,833
+352
+4% +$60.7K 0.18% 115
2022
Q2 		$1.58M Buy
9,481
+809
+9% +$136K 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% -$14.4K 0.29% 82
2021
Q3 		$2.63M Buy
17,469
+9,117
+109% +$1.41M 0.28% 82
2021
Q2 		$1.24M Buy
8,352
+162
+2% +$23.6K 0.13% 155
2021
Q1 		$1.16M Buy
8,190
+535
+7% +$73.4K 0.14% 153
2020
Q4 		$1.14M Buy
7,655
+33
+0.4% +$4.69K 0.14% 141
2020
Q3 		$1.06M Buy
7,622
+356
+5% +$48.4K 0.16% 128
2020
Q2 		$961K Buy
7,266
+107
+1% +$14.1K 0.16% 138
2020
Q1 		$860K Sell
7,159
-226
-3% -$30.5K 0.17% 120
2019
Q4 		$1.01M Sell
7,385
-569
-7% -$77.4K 0.16% 130
2019
Q3 		$1.09M Buy
7,954
+706
+10% +$93.8K 0.19% 105
2019
Q2 		$946K Sell
7,248
-1,001
-12% -$128K 0.17% 128
2019
Q1 		$1.73M Buy
8,249
+390
+5% +$44.4K 0.21% 117
2018
Q4 		$872K Sell
7,859
-1,512,205
-99% -$171M 0.19% 117
2018
Q3 		$13.8M Buy
1,520,064
+345,119
+29% +$39.1M 0.17% 131
2018
Q2 		$10.7M Buy
1,174,945
+1,164,689
+11,356% +$120M 0.12% 183
2018
Q1 		$1.1M Sell
10,256
-334
-3% -$38K 0.21% 101
2017
Q4 		$1.25M Sell
10,590
-3,230
-23% -$369K 0.24% 92
2017
Q3 		$1.52M Buy
13,820
+773
+6% +$89.3K 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% +$241K 0.36% 59
2016
Q4 		$1.12M Sell
10,665
-417
-4% -$43.7K 0.36% 55
2016
Q3 		$1.19M Buy
+11,082
New +$1.19M 0.44% 41

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Cornerstone Wealth Management increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $320K and bringing the position to 18,493 shares worth $2.5M. The position accounts for 0.11% of the portfolio, ranked #181.

Cornerstone Wealth Management first reported a position in PEP in Q3 2016 and has held it in 39 quarters since. The position peaked at $13.8M in Q3 2018. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cornerstone Wealth Management held 18,493 shares of PepsiCo worth $2.5M as of Q2 2026.
  • Cornerstone Wealth Management bought 2,141 PepsiCo shares in Q2 2026, an estimated $320K.
  • PepsiCo made up 0.11% of Cornerstone Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Cornerstone Wealth Management first reported a position in PepsiCo in Q3 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's PepsiCo position peaked at $13.8M in Q3 2018.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.