Hoplite Capital Management’s PepsiCo PEP Stock Holding History

Hoplite 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
2019 Q1	–	Sell	-217,810	Closed	-$24.1M	–	33
2018 Q4	$24.1M	Buy	+217,810	New	+$24.6M	4.54%	11

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

Norges Bank Oslo, Norway $935B AUM

Hoplite Capital Management's PEP Position: Q1 2019 in Review

Hoplite Capital Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 217,810 shares — an estimated $24.1M sold.

Hoplite Capital Management first reported a position in PEP in Q4 2018 and held it in 1 quarter. The position peaked at $24.1M in Q4 2018. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Hoplite Capital Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Hoplite Capital Management sold 217,810 PepsiCo shares in Q1 2019, an estimated $24.1M.
Hoplite Capital Management first reported a position in PepsiCo in Q4 2018 and held it in 1 quarter.
Hoplite Capital Management's PepsiCo position peaked at $24.1M in Q4 2018.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.