HCM
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Hoplite Capital Management’s PepsiCo PEP Stock Holding History

Hoplite Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-217,810
Closed -$24.1M – 32
2018
Q4 		$24.1M Buy
+217,810
New +$24.1M 4.54% 11
2018
Q3 		– Hold
0
– – – 25
2018
Q2 		– Hold
0
– – – 20
2018
Q1 		– Hold
0
– – – 22