Coatue Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,885
Closed -$1.36M – 441
2019
Q3 		$1.36M Sell
9,885
-200
-2% -$27.4K 0.01% 149
2019
Q2 		$1.32M Buy
+10,085
New +$1.32M 0.01% 86