Coatue Management’s PepsiCo PEP Stock Holding History

Coatue 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
2019 Q4	–	Sell	-9,885	Closed	-$1.35M	–	441
2019 Q3	$1.35M	Sell	9,885 -200	-2%	-$26.6K	0.01%	149
2019 Q2	$1.32M	Buy	+10,085	New	+$1.29M	0.01%	86

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management's PEP Position: Q4 2019 in Review

Coatue Management sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 9,885 shares — an estimated $1.35M sold.

Coatue Management first reported a position in PEP in Q2 2019 and held it in 2 quarters. The position peaked at $1.35M in Q3 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Coatue Management reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 9,885 PepsiCo shares in Q4 2019, an estimated $1.35M.
Coatue Management first reported a position in PepsiCo in Q2 2019 and held it in 2 quarters.
Coatue Management's PepsiCo position peaked at $1.35M in Q3 2019.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.