CCM
PEP icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,200
Closed -$3.07M – 35
2020
Q2 		$3.07M Sell
23,200
-5,000
-18% -$661K 1.76% 15
2020
Q1 		$3.39M Buy
+28,200
New +$3.39M 1.76% 15