HCM
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Highfields Capital Management’s PepsiCo PEP Stock Holding History

Highfields Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,250,000
Closed -$132M – 77
2016
Q2 		$132M Sell
1,250,000
-769,700
-38% -$81.5M 1.15% 26
2016
Q1 		$207M Buy
+2,019,700
New +$207M 1.93% 20