Hotchkis & Wiley Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $29.7M | Sell |
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|
2019
Q4 | $78.9M | Sell |
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|
2019
Q3 | $158M | Sell |
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|
2019
Q2 | $272M | Sell |
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|
2019
Q1 | $339M | Buy |
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|
2018
Q4 | $285M | Sell |
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|
2018
Q3 | $346M | Sell |
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|
2018
Q2 | $365M | Buy |
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|
2018
Q1 | $282M | Buy |
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|
2017
Q4 | $262M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $303K | Sell |
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|
2014
Q2 | $60M | Buy |
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|
2014
Q1 | $55.7M | Buy |
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|
2013
Q4 | $45.2M | Sell |
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|
2013
Q3 | $43.5M | Sell |
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|
2013
Q2 | $117M | Buy |
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