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Cobalt Capital Management’s PepsiCo PEP Stock Holding History

Cobalt Capital 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
2020
Q3 		– Sell
-23,200
Closed -$3.07M – 35
2020
Q2 		$3.07M Sell
23,200
-5,000
-18% -$659K 1.76% 15
2020
Q1 		$3.39M Buy
+28,200
New +$3.81M 1.76% 15

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cobalt Capital Management's PEP Position: Q3 2020 in Review

Cobalt Capital Management sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 23,200 shares — an estimated $3.07M sold.

Cobalt Capital Management first reported a position in PEP in Q1 2020 and held it in 2 quarters. The position peaked at $3.39M in Q1 2020. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Cobalt Capital Management reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 23,200 PepsiCo shares in Q3 2020, an estimated $3.07M.
  • Cobalt Capital Management first reported a position in PepsiCo in Q1 2020 and held it in 2 quarters.
  • Cobalt Capital Management's PepsiCo position peaked at $3.39M in Q1 2020.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.