Hotchkis & Wiley Capital Management
PEP icon

Hotchkis & Wiley Capital Management’s PepsiCo PEP Stock Holding History

Hotchkis & Wiley 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
2020
Q2 		– Sell
-246,890
Closed -$29.7M – 456
2020
Q1 		$29.7M Sell
246,890
-330,060
-57% -$44.6M 0.17% 86
2019
Q4 		$78.9M Sell
576,950
-573,468
-50% -$78M 0.27% 76
2019
Q3 		$158M Sell
1,150,418
-923,510
-45% -$123M 0.64% 51
2019
Q2 		$272M Sell
2,073,928
-689,300
-25% -$88.4M 1.04% 34
2019
Q1 		$339M Buy
2,763,228
+179,200
+7% +$20.4M 1.33% 26
2018
Q4 		$285M Sell
2,584,028
-513,833
-17% -$57.9M 1.26% 30
2018
Q3 		$346M Sell
3,097,861
-250,220
-7% -$28.3M 1.24% 28
2018
Q2 		$365M Buy
3,348,081
+763,481
+30% +$78.9M 1.37% 23
2018
Q1 		$282M Buy
2,584,600
+400,500
+18% +$45.5M 1.12% 36
2017
Q4 		$262M Buy
+2,184,100
New +$249M 0.99% 34
2014
Q4 		– Sell
-3,260
Closed -$303K – 195
2014
Q3 		$303K Sell
3,260
-668,177
-100% -$61M ﹤0.01% 186
2014
Q2 		$60M Buy
671,437
+4,144
+0.6% +$358K 0.21% 101
2014
Q1 		$55.7M Buy
667,293
+121,731
+22% +$9.88M 0.21% 96
2013
Q4 		$45.2M Sell
545,562
-1,822
-0.3% -$151K 0.19% 96
2013
Q3 		$43.5M Sell
547,384
-878,397
-62% -$72.2M 0.2% 90
2013
Q2 		$117M Buy
+1,425,781
New +$116M 0.58% 56

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management's PEP Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 246,890 shares — an estimated $29.7M sold.

Hotchkis & Wiley Capital Management first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $365M in Q2 2018. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Hotchkis & Wiley Capital Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 246,890 PepsiCo shares in Q2 2020, an estimated $29.7M.
  • Hotchkis & Wiley Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's PepsiCo position peaked at $365M in Q2 2018.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.