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Noked Capital’s PepsiCo PEP Stock Holding History

Noked 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
-2,600
Closed -$355K – 50
2019
Q4 		$355K Buy
+2,600
New +$354K 0.4% 31
2019
Q3 		– Sell
-2,800
Closed -$367K – 84
2019
Q2 		$367K Sell
2,800
-1,200
-30% -$154K 0.45% 31
2019
Q1 		$490K Sell
4,000
-4,000
-50% -$456K 0.51% 36
2018
Q4 		$884K Buy
+8,000
New +$902K 0.74% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Noked Capital's PEP Position: Q1 2020 in Review

Noked Capital sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,600 shares — an estimated $355K sold.

Noked Capital first reported a position in PEP in Q4 2018 and held it in 4 quarters. The position peaked at $884K in Q4 2018. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Noked Capital reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Noked Capital sold 2,600 PepsiCo shares in Q1 2020, an estimated $355K.
  • Noked Capital first reported a position in PepsiCo in Q4 2018 and held it in 4 quarters.
  • Noked Capital's PepsiCo position peaked at $884K in Q4 2018.
  • 2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.