Highbridge Capital Management’s PepsiCo PEP Stock Holding History

Highbridge 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 Q4	–	Sell	-47,789	Closed	-$5.34M	–	473
2018 Q3	$5.34M	Sell	47,789 -48,474	-50%	-$5.49M	0.13%	188
2018 Q2	$10.5M	Sell	96,263 -212,860	-69%	-$22M	0.21%	124
2018 Q1	$33.7M	Buy	+309,123	New	+$35.2M	0.55%	27
2017 Q4	–	Sell	-147,891	Closed	-$16.9M	–	1881
2017 Q3	$16.5M	Buy	147,891 +116,359	+369%	+$13.4M	0.25%	107
2017 Q2	$3.64M	Sell	31,532 -91,519	-74%	-$10.5M	0.05%	345
2017 Q1	$13.8M	Buy	123,051 +102,205	+490%	+$11M	0.2%	137
2016 Q4	$2.18M	Buy	+20,846	New	+$2.18M	0.04%	371
2016 Q3	–	Sell	-348,064	Closed	-$37.5M	–	1608
2016 Q2	$36.9M	Buy	348,064 +332,173	+2,090%	+$34.3M	0.6%	34
2016 Q1	$1.63M	Sell	15,891 -12,777	-45%	-$1.26M	0.03%	577
2015 Q4	$2.86M	Buy	28,668 +18,597	+185%	+$1.86M	0.04%	434
2015 Q3	$950K	Buy	+10,071	New	+$958K	0.01%	795
2015 Q2	–	Sell	-17,008	Closed	-$1.63M	–	1606
2015 Q1	$1.63M	Sell	17,008 -594,080	-97%	-$57.5M	0.02%	594
2014 Q4	$57.8M	Sell	611,088 -15,353	-2%	-$1.47M	0.74%	26
2014 Q3	$58.3M	Sell	626,441 -14,647	-2%	-$1.34M	0.77%	15
2014 Q2	$57.3M	Sell	641,088 -56,262	-8%	-$4.86M	0.7%	20
2014 Q1	$58.2M	Buy	697,350 +48,427	+7%	+$3.93M	0.73%	18
2013 Q4	$53.8M	Buy	648,923 +179,450	+38%	+$14.9M	0.64%	23
2013 Q3	$37.3M	Buy	469,473 +110,225	+31%	+$9.06M	0.39%	64
2013 Q2	$29.4M	Buy	+359,248	New	+$29.3M	0.29%	83

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's PEP Position: Q4 2018 in Review

Highbridge Capital Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 47,789 shares — an estimated $5.34M sold.

Highbridge Capital Management first reported a position in PEP in Q2 2013 and held it in 19 quarters. The position peaked at $58.3M in Q3 2014. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Highbridge Capital Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 47,789 PepsiCo shares in Q4 2018, an estimated $5.34M.
Highbridge Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 19 quarters.
Highbridge Capital Management's PepsiCo position peaked at $58.3M in Q3 2014.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.