Ellington Management Group’s PepsiCo PEP Stock Holding History

Ellington Management Group’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	-2,500	Closed	-$342K	–	705
2019 Q4	$342K	Sell	2,500 -300	-11%	-$40.8K	0.07%	273
2019 Q3	$384K	Sell	2,800 -200	-7%	-$26.6K	0.07%	293
2019 Q2	$393K	Sell	3,000 -200	-6%	-$25.6K	0.07%	294
2019 Q1	$392K	Sell	3,200 -2,900	-48%	-$330K	0.07%	291
2018 Q4	$674K	Buy	+6,100	New	+$688K	0.2%	124
2017 Q4	–	Sell	-2,200	Closed	-$245K	–	769
2017 Q3	$245K	Buy	+2,200	New	+$254K	0.04%	466
2017 Q2	–	Sell	-11,000	Closed	-$1.23M	–	845
2017 Q1	$1.23M	Buy	+11,000	New	+$1.18M	0.04%	56
2014 Q2	–	Sell	-2,600	Closed	-$217K	–	614
2014 Q1	$217K	Buy	+2,600	New	+$211K	0.06%	500

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's PEP Position: Q1 2020 in Review

Ellington Management Group sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,500 shares — an estimated $342K sold.

Ellington Management Group first reported a position in PEP in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q1 2017. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Ellington Management Group reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,500 PepsiCo shares in Q1 2020, an estimated $342K.
Ellington Management Group first reported a position in PepsiCo in Q1 2014 and held it in 8 quarters.
Ellington Management Group's PepsiCo position peaked at $1.23M in Q1 2017.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.