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Cowen Inc’s PepsiCo PEP Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-17,057
Closed -$1.91M – 445
2018
Q3 		$1.91M Sell
17,057
-6,487
-28% -$735K 0.17% 105
2018
Q2 		$2.56K Sell
23,544
-12,495
-35% -$1.29M 0.11% 134
2018
Q1 		$3.93M Sell
36,039
-4,639
-11% -$528K 0.01% 73
2017
Q4 		$4.88M Buy
+40,678
New +$4.65M 0.01% 76
2016
Q2 		– Sell
-59,250
Closed -$6.07M – 276
2016
Q1 		$6.07M Buy
59,250
+4,468
+8% +$441K 0.23% 68
2015
Q4 		$5.47M Sell
54,782
-7,865
-13% -$785K 0.4% 50
2015
Q3 		$5.91M Sell
62,647
-13,410
-18% -$1.28M 0.35% 53
2015
Q2 		$7.1M Hold
76,057
– – 0.43% 56
2015
Q1 		$7.27M Buy
76,057
+18,660
+33% +$1.81M 0.6% 41
2014
Q4 		$5.43M Buy
57,397
+7,474
+15% +$717K 0.43% 66
2014
Q3 		$4.65M Buy
49,923
+4,926
+11% +$450K 0.48% 38
2014
Q2 		$4.02M Buy
44,997
+1,324
+3% +$114K 0.45% 59
2014
Q1 		$3.65M Buy
43,673
+15,173
+53% +$1.23M 0.45% 45
2013
Q4 		$2.36M Buy
+28,500
New +$2.37M 0.4% 78

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Inc's PEP Position: Q4 2018 in Review

Cowen Inc sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 17,057 shares — an estimated $1.91M sold.

Cowen Inc first reported a position in PEP in Q4 2013 and held it in 14 quarters. The position peaked at $7.27M in Q1 2015. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Cowen Inc reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 17,057 PepsiCo shares in Q4 2018, an estimated $1.91M.
  • Cowen Inc first reported a position in PepsiCo in Q4 2013 and held it in 14 quarters.
  • Cowen Inc's PepsiCo position peaked at $7.27M in Q1 2015.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.