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Corbett Road Capital Management’s PepsiCo PEP Stock Holding History

Corbett Road 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
Q1 		– Sell
-2,285
Closed -$312K – 105
2019
Q4 		$312K Buy
+2,285
New +$311K 0.31% 76

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State Street
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Bank of America
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Corbett Road Capital Management's PEP Position: Q1 2020 in Review

Corbett Road Capital Management sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,285 shares — an estimated $312K sold.

Corbett Road Capital Management first reported a position in PEP in Q4 2019 and held it in 1 quarter. The position peaked at $312K in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Corbett Road Capital Management reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,285 PepsiCo shares in Q1 2020, an estimated $312K.
  • Corbett Road Capital Management first reported a position in PepsiCo in Q4 2019 and held it in 1 quarter.
  • Corbett Road Capital Management's PepsiCo position peaked at $312K in Q4 2019.
  • 2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.