W.H. Cornerstone Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
1,562
-323
| -17% | -$42.7K | 0.13% | 112 |
|
|
2025
Q1 | $283K | Sell |
1,885
-666
| -26% | -$99.8K | 0.2% | 92 |
|
|
2024
Q4 | $388K | Sell |
2,551
-888
| -26% | -$135K | 0.26% | 88 |
|
|
2024
Q3 | $585K | Sell |
3,439
-325
| -9% | -$55.3K | 0.4% | 54 |
|
|
2024
Q2 | $621K | Buy |
3,764
+367
| +11% | +$60.5K | 0.44% | 57 |
|
|
2024
Q1 | $595K | Buy |
3,397
+69
| +2% | +$12.1K | 0.43% | 61 |
|
|
2023
Q4 | $565K | Buy |
3,328
+685
| +26% | +$116K | 0.45% | 61 |
|
|
2023
Q3 | $448K | Buy |
2,643
+1,101
| +71% | +$187K | 0.39% | 71 |
|
|
2023
Q2 | $286K | Buy |
1,542
+63
| +4% | +$11.7K | 0.26% | 94 |
|
|
2023
Q1 | $270K | Buy |
1,479
+45
| +3% | +$8.22K | 0.25% | 100 |
|
|
2022
Q4 | $251K | Buy |
1,434
+3
| +0.2% | +$526 | 0.24% | 110 |
|
|
2022
Q3 | $233K | Buy |
+1,431
| New | +$233K | 0.25% | 99 |
|