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Cognios Capital’s PepsiCo PEP Stock Holding History

Cognios Capital’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
Q2 		– Sell
-13,210
Closed -$1.59M – 164
2020
Q1 		$1.59M Sell
13,210
-5,299
-29% -$716K 0.79% 46
2019
Q4 		$2.53M Sell
18,509
-345
-2% -$47K 0.89% 32
2019
Q3 		$2.58M Buy
18,854
+2,122
+13% +$282K 0.95% 28
2019
Q2 		$2.19M Sell
16,732
-2,963
-15% -$380K 0.84% 58
2019
Q1 		$2.41M Buy
19,695
+1,190
+6% +$136K 0.85% 39
2018
Q4 		$2.04M Buy
18,505
+3,510
+23% +$396K 0.83% 61
2018
Q3 		$1.68M Sell
14,995
-4,981
-25% -$564K 0.69% 85
2018
Q2 		$2.17M Buy
19,976
+1,591
+9% +$164K 0.76% 71
2018
Q1 		$2M Buy
18,385
+1,354
+8% +$154K 0.73% 81
2017
Q4 		$2.04M Buy
17,031
+1,492
+10% +$170K 0.77% 69
2017
Q3 		$1.73M Sell
15,539
-4,649
-23% -$537K 0.7% 92
2017
Q2 		$2.33M Buy
+20,188
New +$2.32M 0.81% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cognios Capital's PEP Position: Q2 2020 in Review

Cognios Capital sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 13,210 shares — an estimated $1.59M sold.

Cognios Capital first reported a position in PEP in Q2 2017 and held it in 12 quarters. The position peaked at $2.58M in Q3 2019. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Cognios Capital reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 13,210 PepsiCo shares in Q2 2020, an estimated $1.59M.
  • Cognios Capital first reported a position in PepsiCo in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's PepsiCo position peaked at $2.58M in Q3 2019.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.