HighVista Strategies’s PepsiCo PEP Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-1,900	Closed	-$260K	–	103
2019 Q4	$260K	Buy	+1,900	New	+$259K	0.2%	50
2018 Q4	–	Sell	-5,100	Closed	-$570K	–	141
2018 Q3	$570K	Sell	5,100 -2,400	-32%	-$272K	0.27%	45
2018 Q2	$817K	Buy	+7,500	New	+$775K	0.37%	42
2016 Q2	–	Sell	-33,108	Closed	-$3.39M	–	196
2016 Q1	$3.39M	Buy	33,108 +10,030	+43%	+$991K	0.64%	48
2015 Q4	$2.31M	Sell	23,078 -20,509	-47%	-$2.05M	0.43%	54
2015 Q3	$4.11M	Sell	43,587 -6,140	-12%	-$584K	0.78%	44
2015 Q2	$4.64M	Buy	49,727 +143	+0.3%	+$13.7K	0.79%	59
2015 Q1	$4.74M	Sell	49,584 -734	-1%	-$71K	0.76%	47
2014 Q4	$4.76M	Sell	50,318 -1,368	-3%	-$131K	0.62%	68
2014 Q3	$4.81M	Sell	51,686 -6,723	-12%	-$614K	0.65%	45
2014 Q2	$5.22M	Sell	58,409 -5,737	-9%	-$495K	0.74%	45
2014 Q1	$5.56M	Buy	64,146 +55,273	+623%	+$4.49M	0.74%	23
2013 Q4	$736K	Buy	+8,873	New	+$737K	0.13%	107

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HighVista Strategies's PEP Position: Q1 2020 in Review

HighVista Strategies sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,900 shares — an estimated $260K sold.

HighVista Strategies first reported a position in PEP in Q4 2013 and held it in 13 quarters. The position peaked at $5.56M in Q1 2014. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

HighVista Strategies reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 1,900 PepsiCo shares in Q1 2020, an estimated $260K.
HighVista Strategies first reported a position in PepsiCo in Q4 2013 and held it in 13 quarters.
HighVista Strategies's PepsiCo position peaked at $5.56M in Q1 2014.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.