Pepsi shares owned by Cornerstone Advisors
Historical chart of Cornerstone Advisors investment in Pepsi
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Quarterly reported holdings in Pepsi by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $2.6M | 19k | 138.63 |
| 2020-06-30 | $2.6M | 20k | 132.28 |
| 2020-03-31 | $2.3M | 19k | 120.09 |
| 2019-12-31 | $2.5M | 18k | 136.68 |
| 2019-09-30 | $2.5M | 18k | 137.07 |
| 2019-06-30 | $2.3M | 18k | 131.14 |
| 2019-03-31 | $2.6M | 21k | 122.55 |
| 2018-12-31 | $2.3M | 21k | 110.48 |
| 2018-09-30 | $2.7M | 24k | 111.79 |
| 2018-06-30 | $2.6M | 24k | 108.85 |
| 2018-03-31 | $3.0M | 28k | 109.16 |
| 2017-12-31 | $3.5M | 29k | 119.91 |
| 2017-09-30 | $3.7M | 33k | 111.42 |
| 2017-06-30 | $3.8M | 33k | 115.49 |
| 2017-03-31 | $4.0M | 35k | 111.87 |
| 2016-12-31 | $3.7M | 35k | 104.62 |
| 2016-09-30 | $3.8M | 35k | 108.78 |
| 2016-06-30 | $3.4M | 32k | 105.94 |
| 2016-03-31 | $3.3M | 32k | 102.48 |
| 2015-12-31 | $3.2M | 32k | 99.93 |
| 2015-09-30 | $7.2M | 77k | 94.29 |
| 2015-06-30 | $7.2M | 77k | 93.34 |
| 2015-03-31 | $7.3M | 77k | 95.62 |
| 2014-12-31 | $7.3M | 77k | 94.56 |
| 2014-09-30 | $9.5M | 102k | 93.09 |
| 2014-06-30 | $9.1M | 102k | 89.34 |
| 2014-03-31 | $28k | 336 | 83.33 |
| 2013-12-31 | $28k | 342 | 81.87 |
| 2013-09-30 | $26k | 324 | 80.25 |
| 2013-06-30 | $13k | 154 | 84.42 |
| 2013-03-31 | $12k | 154 | 77.92 |
| 2012-12-31 | $11k | 154 | 71.43 |
| 2012-09-30 | $10k | 144 | 69.44 |
| 2012-06-30 | $95k | 1.3k | 70.68 |
| 2012-03-31 | $90k | 1.4k | 66.32 |
| 2011-12-31 | $91k | 1.4k | 66.52 |
| 2011-09-30 | $83k | 1.3k | 61.76 |
| 2011-06-30 | $95k | 1.3k | 70.68 |
| 2011-03-31 | $87k | 1.3k | 64.73 |
| 2010-12-31 | $88k | 1.3k | 65.48 |
| 2010-09-30 | $92k | 1.4k | 66.28 |
| 2010-06-30 | $85k | 1.4k | 61.24 |
| 2010-03-31 | $92k | 1.4k | 66.28 |
| 2009-12-31 | $84k | 1.4k | 60.52 |
| 2009-09-30 | $82k | 1.4k | 58.82 |
| 2009-06-30 | $76k | 1.4k | 54.68 |
| 2009-03-31 | $71k | 1.4k | 51.26 |
| 2008-12-31 | $75k | 1.4k | 54.59 |
| 2008-09-30 | $97k | 1.4k | 71.53 |
| 2008-06-30 | $87k | 1.4k | 63.32 |
| 2008-03-31 | $99k | 1.4k | 72.05 |
| 2007-12-31 | $106k | 1.4k | 75.66 |
| 2007-09-30 | $114k | 1.6k | 73.50 |
| 2007-06-30 | $13k | 201 | 64.68 |
| 2007-03-31 | $14k | 217 | 64.52 |
| 2006-12-31 | $14k | 217 | 64.52 |
| 2006-09-30 | $14k | 217 | 64.52 |
| 2006-06-30 | $13k | 217 | 59.91 |
| 2006-03-31 | $13k | 217 | 59.91 |
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