Davidson Kempner Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-450,000	Closed	-$49M	–	191
2018 Q2	$49M	Buy	450,000 +187,500	+71%	+$20.4M	0.58%	24
2018 Q1	$28.7M	Buy	+262,500	New	+$28.7M	0.3%	45