Cobalt Capital Management, Inc. / PEP
Cobalt Capital Management, Inc.’s Pepsico Inc Position
Does Cobalt Capital Management, Inc. own Pepsico Inc (PEP)? Not currently — the last reported position was 23.2K shares worth $3M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q2 2020
Shares
23.2K
% of Portfolio
+1.76%
Quarters Held
2
position exited
Position History PEP
Reported value by quarter
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of PEP.