HHC
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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
-100,000
Closed -$11.1M – 614
2017
Q3 		$11.1M Sell
100,000
-200,000
-67% -$23.1M 0.42% 59
2017
Q2 		$34.6M Hold
300,000
– – 1.16% 9
2017
Q1 		$33.6M Buy
+300,000
New +$32.2M 0.92% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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.