Hutchin Hill Capital’s PepsiCo PEP Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-8,800	Closed	-$981K	–	615
2017 Q3	$981K	Sell	8,800 -119,100	-93%	-$13.8M	0.04%	333
2017 Q2	$14.8M	Buy	127,900 +114,500	+854%	+$13.1M	0.49%	41
2017 Q1	$1.5M	Sell	13,400 -2,700	-17%	-$290K	0.04%	386
2016 Q4	$1.69M	Buy	+16,100	New	+$1.69M	0.06%	350
2016 Q2	–	Sell	-50,000	Closed	-$5.12M	–	678
2016 Q1	$5.12M	Sell	50,000 -175,000	-78%	-$17.3M	0.15%	156
2015 Q4	$22.5M	Sell	225,000 -275,000	-55%	-$27.4M	0.56%	33
2015 Q3	$47.1M	Sell	500,000 -250,000	-33%	-$23.8M	1.8%	2
2015 Q2	$70M	Buy	750,000 +264,100	+54%	+$25.2M	1.8%	7
2015 Q1	$46.5M	Buy	+485,900	New	+$47M	1.29%	17

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's PEP Position: Q4 2017 in Review

Hutchin Hill Capital sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 8,800 shares — an estimated $981K sold.

Hutchin Hill Capital first reported a position in PEP in Q1 2015 and held it in 9 quarters. The position peaked at $70M in Q2 2015. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Hutchin Hill Capital reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 8,800 PepsiCo shares in Q4 2017, an estimated $981K.
Hutchin Hill Capital first reported a position in PepsiCo in Q1 2015 and held it in 9 quarters.
Hutchin Hill Capital's PepsiCo position peaked at $70M in Q2 2015.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.