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	-3,900	Closed	-$43K	–	444
2018 Q3	$43K	Sell	3,900 -600	-13%	-$67.9K	﹤0.01%	367
2018 Q2	$42	Buy	4,500 +1,300	+41%	+$134K	﹤0.01%	399
2018 Q1	$349K	Sell	3,200 -2,200	-41%	-$250K	﹤0.01%	149
2017 Q4	$648K	Buy	+5,400	New	+$617K	﹤0.01%	173

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.