Ocean Endowment Partners’s PepsiCo PEP Stock Holding History

Ocean Endowment Partners’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	-2,176	Closed	-$297K	–	33
2019 Q4	$297K	Buy	+2,176	New	+$296K	0.28%	31

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

Ocean Endowment Partners's PEP Position: Q1 2020 in Review

Ocean Endowment Partners sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,176 shares — an estimated $297K sold.

Ocean Endowment Partners first reported a position in PEP in Q4 2019 and held it in 1 quarter. The position peaked at $297K in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Ocean Endowment Partners reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Ocean Endowment Partners sold 2,176 PepsiCo shares in Q1 2020, an estimated $297K.
Ocean Endowment Partners first reported a position in PepsiCo in Q4 2019 and held it in 1 quarter.
Ocean Endowment Partners's PepsiCo position peaked at $297K in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Ocean Endowment Partners's 13F filing for Q1 2020, filed 13 May 2020.