HHC
Hutchin Hill Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$981K | – | 612 |
|
|
2017
Q3 | $981K | Sell |
8,800
-119,100
| -93% | -$13.3M | 0.04% | 327 |
|
|
2017
Q2 | $14.8M | Buy |
127,900
+114,500
| +854% | +$13.2M | 0.49% | 38 |
|
|
2017
Q1 | $1.5M | Sell |
13,400
-2,700
| -17% | -$302K | 0.04% | 370 |
|
|
2016
Q4 | $1.69M | Buy |
+16,100
| New | +$1.69M | 0.06% | 325 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.12M | – | 642 |
|
|
2016
Q1 | $5.12M | Sell |
50,000
-175,000
| -78% | -$17.9M | 0.15% | 133 |
|
|
2015
Q4 | $22.5M | Sell |
225,000
-275,000
| -55% | -$27.5M | 0.56% | 25 |
|
|
2015
Q3 | $47.2M | Sell |
500,000
-250,000
| -33% | -$23.6M | 1.8% | 2 |
|
|
2015
Q2 | $70M | Buy |
750,000
+264,100
| +54% | +$24.7M | 1.8% | 6 |
|
|
2015
Q1 | $46.5M | Buy |
+485,900
| New | +$46.5M | 1.29% | 13 |
|