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Disclosery

Cornerstone Capital, Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cornerstone Capital, Inc. on PEP, newest first. How the timeline and the estimate are built.

Cornerstone Capital, Inc. held 85,030 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,030 shares
    Change vs previous 13F -698 shares

    1.03% of the 13F portfolio, value $11,513,062.

    13F-HR 0001172661-26-003021 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,728 shares
    Change vs previous 13F -134 shares

    1.33% of the 13F portfolio, value $13,312,701.

    13F-HR 0001172661-26-001738 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,862 shares
    Change vs previous 13F -1,255 shares

    1.22% of the 13F portfolio, value $12,322,914.

    13F-HR 0001172661-26-000659 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 87,117 shares
    Change vs previous 13F -4,563 shares

    1.2% of the 13F portfolio, value $12,234,711.

    13F-HR 0001172661-25-004664 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,680 shares
    Change vs previous 13F -10,508 shares

    1.27% of the 13F portfolio, value $12,105,427.

    13F-HR 0001172661-25-003082 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,188 shares
    Change vs previous 13F -3,410 shares

    1.65% of the 13F portfolio, value $15,322,069.

    13F-HR 0001172661-25-001756 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 105,598 shares
    Change vs previous 13F -13,226 shares

    1.69% of the 13F portfolio, value $16,057,232.

    13F-HR 0001172661-25-000791 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 118,824 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $20,206,021.

    13F-HR 0001172661-24-004417 filed by Cornerstone Capital, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).