HCM
Highbridge Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,789
| Closed | -$5.34M | – | 393 |
|
|
2018
Q3 | $5.34M | Sell |
47,789
-48,474
| -50% | -$5.42M | 0.13% | 145 |
|
|
2018
Q2 | $10.5M | Sell |
96,263
-212,860
| -69% | -$23.2M | 0.21% | 88 |
|
|
2018
Q1 | $33.7M | Buy |
+309,123
| New | +$33.7M | 0.55% | 14 |
|
|
2017
Q4 | – | Sell |
-147,891
| Closed | -$16.5M | – | 1056 |
|
|
2017
Q3 | $16.5M | Buy |
147,891
+116,359
| +369% | +$13M | 0.25% | 79 |
|
|
2017
Q2 | $3.64M | Sell |
31,532
-91,519
| -74% | -$10.6M | 0.05% | 273 |
|
|
2017
Q1 | $13.8M | Buy |
123,051
+102,205
| +490% | +$11.4M | 0.2% | 109 |
|
|
2016
Q4 | $2.18M | Buy |
+20,846
| New | +$2.18M | 0.04% | 330 |
|
|
2016
Q3 | – | Sell |
-348,064
| Closed | -$36.9M | – | 1274 |
|
|
2016
Q2 | $36.9M | Buy |
348,064
+332,173
| +2,090% | +$35.2M | 0.6% | 28 |
|
|
2016
Q1 | $1.63M | Sell |
15,891
-12,777
| -45% | -$1.31M | 0.03% | 360 |
|
|
2015
Q4 | $2.86M | Buy |
28,668
+18,597
| +185% | +$1.86M | 0.04% | 328 |
|
|
2015
Q3 | $950K | Buy |
+10,071
| New | +$950K | 0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-17,008
| Closed | -$1.63M | – | 1025 |
|
|
2015
Q1 | $1.63M | Sell |
17,008
-594,080
| -97% | -$56.8M | 0.02% | 423 |
|
|
2014
Q4 | $57.8M | Sell |
611,088
-15,353
| -2% | -$1.45M | 0.74% | 24 |
|
|
2014
Q3 | $58.3M | Sell |
626,441
-14,647
| -2% | -$1.36M | 0.77% | 12 |
|
|
2014
Q2 | $57.3M | Sell |
641,088
-56,262
| -8% | -$5.03M | 0.7% | 19 |
|
|
2014
Q1 | $58.2M | Buy |
697,350
+48,427
| +7% | +$4.04M | 0.73% | 16 |
|
|
2013
Q4 | $53.8M | Buy |
648,923
+179,450
| +38% | +$14.9M | 0.64% | 21 |
|
|
2013
Q3 | $37.3M | Buy |
469,473
+110,225
| +31% | +$8.76M | 0.39% | 61 |
|
|
2013
Q2 | $29.4M | Buy |
+359,248
| New | +$29.4M | 0.29% | 78 |
|