Nine Masts Capital’s PepsiCo PEP Stock Holding History

Nine Masts Capital’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	-12,764	Closed	-$1.74M	–	94
2019 Q4	$1.74M	Buy	12,764 +6,678	+110%	+$909K	0.53%	25
2019 Q3	$834K	Sell	6,086 -11,472	-65%	-$1.52M	0.16%	46
2019 Q2	$2.3M	Buy	+17,558	New	+$2.25M	0.33%	25
2015 Q1	–	Sell	-1,800	Closed	-$170K	–	47
2014 Q4	$170K	Buy	+1,800	New	+$173K	0.04%	27

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nine Masts Capital's PEP Position: Q1 2020 in Review

Nine Masts Capital sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 12,764 shares — an estimated $1.74M sold.

Nine Masts Capital first reported a position in PEP in Q4 2014 and held it in 4 quarters. The position peaked at $2.3M in Q2 2019. 2,472 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Nine Masts Capital reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 12,764 PepsiCo shares in Q1 2020, an estimated $1.74M.
Nine Masts Capital first reported a position in PepsiCo in Q4 2014 and held it in 4 quarters.
Nine Masts Capital's PepsiCo position peaked at $2.3M in Q2 2019.
2,472 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.