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
-12,000
Closed -$1.31M – 773
2018
Q2 		$1.31M Buy
+12,000
New +$1.24M 0.03% 437
2018
Q1 		– Sell
-7,100
Closed -$852K – 1589
2017
Q4 		$852K Buy
+7,100
New +$811K 0.02% 646
2017
Q2 		– Sell
-11,400
Closed -$1.27M – 1518
2017
Q1 		$1.27M Buy
+11,400
New +$1.22M 0.02% 544
2016
Q4 		– Sell
-10,300
Closed -$1.12M – 1517
2016
Q3 		$1.12M Sell
10,300
-2,000
-16% -$216K 0.02% 531
2016
Q2 		$1.3M Sell
12,300
-73,400
-86% -$7.57M 0.02% 543
2016
Q1 		$8.78M Buy
85,700
+1,100
+1% +$109K 0.15% 182
2015
Q4 		$8.45M Buy
84,600
+24,100
+40% +$2.4M 0.13% 197
2015
Q3 		$5.7M Buy
60,500
+5,000
+9% +$476K 0.09% 275
2015
Q2 		$5.18M Buy
55,500
+27,400
+98% +$2.62M 0.07% 301
2015
Q1 		$2.69M Buy
28,100
+25,600
+1,024% +$2.48M 0.04% 462
2014
Q4 		$236K Sell
2,500
-18,700
-88% -$1.79M ﹤0.01% 1026
2014
Q3 		$1.97M Sell
21,200
-40,600
-66% -$3.71M 0.03% 491
2014
Q2 		$5.52M Sell
61,800
-72,600
-54% -$6.27M 0.07% 253
2014
Q1 		$11.2M Buy
134,400
+65,000
+94% +$5.28M 0.14% 173
2013
Q4 		$5.75M Buy
69,400
+29,400
+74% +$2.44M 0.07% 270
2013
Q3 		$3.18M Sell
40,000
-28,200
-41% -$2.32M 0.03% 420
2013
Q2 		$5.58M Buy
+68,200
New +$5.57M 0.06% 306

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.