HCM
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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
Q3 		– Sell
-9,600
Closed -$1.05M – 772
2018
Q2 		$1.05M Buy
+9,600
New +$992K 0.02% 468
2018
Q1 		– Sell
-3,600
Closed -$432K – 1588
2017
Q4 		$432K Buy
+3,600
New +$411K 0.01% 1005
2017
Q2 		– Sell
-6,400
Closed -$716K – 1517
2017
Q1 		$716K Buy
+6,400
New +$687K 0.01% 746
2016
Q4 		– Sell
-5,800
Closed -$632K – 1516
2016
Q3 		$632K Sell
5,800
-4,300
-43% -$463K 0.01% 700
2016
Q2 		$1.07M Sell
10,100
-33,900
-77% -$3.5M 0.02% 595
2016
Q1 		$4.51M Sell
44,000
-7,600
-15% -$751K 0.07% 306
2015
Q4 		$5.16M Buy
51,600
+5,800
+13% +$579K 0.08% 293
2015
Q3 		$4.32M Sell
45,800
-9,800
-18% -$932K 0.07% 337
2015
Q2 		$5.19M Buy
55,600
+29,600
+114% +$2.83M 0.07% 300
2015
Q1 		$2.48M Buy
+26,000
New +$2.52M 0.03% 479
2014
Q4 		– Sell
-14,100
Closed -$1.31M – 1371
2014
Q3 		$1.31M Sell
14,100
-17,200
-55% -$1.57M 0.02% 582
2014
Q2 		$2.8M Sell
31,300
-78,700
-72% -$6.8M 0.03% 359
2014
Q1 		$9.19M Buy
110,000
+60,500
+122% +$4.91M 0.12% 196
2013
Q4 		$4.11M Buy
49,500
+20,900
+73% +$1.74M 0.05% 305
2013
Q3 		$2.27M Sell
28,600
-1,200
-4% -$98.6K 0.02% 493
2013
Q2 		$2.44M Buy
+29,800
New +$2.43M 0.02% 445

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
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.