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Davidson Kempner Capital Management’s PepsiCo PEP Stock Holding History

Davidson Kempner 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
2018
Q3 		– Sell
-450,000
Closed -$49M – 208
2018
Q2 		$49M Buy
450,000
+187,500
+71% +$19.4M 0.58% 29
2018
Q1 		$28.7M Buy
+262,500
New +$29.9M 0.3% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's PEP Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 450,000 shares — an estimated $49M sold.

Davidson Kempner Capital Management first reported a position in PEP in Q1 2018 and held it in 2 quarters. The position peaked at $49M in Q2 2018. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 450,000 PepsiCo shares in Q3 2018, an estimated $49M.
  • Davidson Kempner Capital Management first reported a position in PepsiCo in Q1 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's PepsiCo position peaked at $49M in Q2 2018.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.