6CM
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683 Capital Management’s PepsiCo PEP Stock Holding History

683 Capital Management’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
-100,000
Closed -$13.7M – 171
2019
Q4 		$13.7M Hold
100,000
– – 1.56% 19
2019
Q3 		$13.7M Hold
100,000
– – 1.52% 20
2019
Q2 		$13.1M Buy
+100,000
New +$12.8M 1.19% 26
2018
Q1 		– Sell
-50,000
Closed -$6M – 159
2017
Q4 		$6M Sell
50,000
-50,000
-50% -$5.71M 0.51% 54
2017
Q3 		$11.1M Buy
100,000
+49,500
+98% +$5.72M 1.17% 31
2017
Q2 		$5.83M Buy
50,500
+500
+1% +$57.4K 0.86% 41
2017
Q1 		$5.59M Hold
50,000
– – 0.87% 32
2016
Q4 		$5.23M Hold
50,000
– – 0.37% 56
2016
Q3 		$5.44M Buy
+50,000
New +$5.39M 0.58% 48

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