Cookson Peirce & Co’s PepsiCo PEP Stock Holding History

Cookson Peirce & Co’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	-5,463	Closed	-$656K	–	147
2020 Q1	$656K	Buy	5,463 +230	+4%	+$31.1K	0.08%	84
2019 Q4	$715K	Buy	5,233 +366	+8%	+$49.8K	0.06%	103
2019 Q3	$667K	Buy	4,867 +375	+8%	+$49.8K	0.06%	98
2019 Q2	$589K	Buy	+4,492	New	+$576K	0.05%	111
2015 Q3	–	Sell	-9,156	Closed	-$855K	–	149
2015 Q2	$855K	Buy	9,156 +481	+6%	+$46K	0.14%	87
2015 Q1	$830K	Buy	8,675 +490	+6%	+$47.4K	0.15%	84
2014 Q4	$774K	Buy	8,185 +1,470	+22%	+$141K	0.16%	84
2014 Q3	$625K	Buy	+6,715	New	+$613K	0.15%	91
2013 Q3	–	Sell	-10,565	Closed	-$869K	–	128
2013 Q2	$869K	Buy	+10,565	New	+$863K	0.25%	63

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cookson Peirce & Co's PEP Position: Q2 2020 in Review

Cookson Peirce & Co sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 5,463 shares — an estimated $656K sold.

Cookson Peirce & Co first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $869K in Q2 2013. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Cookson Peirce & Co reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Cookson Peirce & Co sold 5,463 PepsiCo shares in Q2 2020, an estimated $656K.
Cookson Peirce & Co first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
Cookson Peirce & Co's PepsiCo position peaked at $869K in Q2 2013.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.