Hotchkis & Wiley Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-246,890
| Closed | -$29.7M | – | 455 |
|
|
2020
Q1 | $29.7M | Sell |
246,890
-330,060
| -57% | -$39.6M | 0.17% | 86 |
|
|
2019
Q4 | $78.9M | Sell |
576,950
-573,468
| -50% | -$78.4M | 0.27% | 76 |
|
|
2019
Q3 | $158M | Sell |
1,150,418
-923,510
| -45% | -$127M | 0.64% | 51 |
|
|
2019
Q2 | $272M | Sell |
2,073,928
-689,300
| -25% | -$90.4M | 1.04% | 34 |
|
|
2019
Q1 | $339M | Buy |
2,763,228
+179,200
| +7% | +$22M | 1.33% | 26 |
|
|
2018
Q4 | $285M | Sell |
2,584,028
-513,833
| -17% | -$56.8M | 1.26% | 30 |
|
|
2018
Q3 | $346M | Sell |
3,097,861
-250,220
| -7% | -$28M | 1.24% | 28 |
|
|
2018
Q2 | $365M | Buy |
3,348,081
+763,481
| +30% | +$83.1M | 1.37% | 23 |
|
|
2018
Q1 | $282M | Buy |
2,584,600
+400,500
| +18% | +$43.7M | 1.12% | 36 |
|
|
2017
Q4 | $262M | Buy |
+2,184,100
| New | +$262M | 0.99% | 34 |
|
|
2014
Q4 | – | Sell |
-3,260
| Closed | -$303K | – | 193 |
|
|
2014
Q3 | $303K | Sell |
3,260
-668,177
| -100% | -$62.1M | ﹤0.01% | 185 |
|
|
2014
Q2 | $60M | Buy |
671,437
+4,144
| +0.6% | +$370K | 0.21% | 101 |
|
|
2014
Q1 | $55.7M | Buy |
667,293
+121,731
| +22% | +$10.2M | 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% | -$69.8M | 0.2% | 90 |
|
|
2013
Q2 | $117M | Buy |
+1,425,781
| New | +$117M | 0.58% | 56 |
|