Question 1

How many shares of PEP does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC previously held 0 shares of PEP (PEPSICO INC) before exiting the position in 2020-Q2.

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's PEP position worth?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's PEP position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling PEP?

Accepted Answer

In 2020-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC exited their PEP position entirely (-100.0% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy PEP?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in PEP in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$110.76	0
2020-Q1	Decreased	246,890	-57.2%	$29.7M	0.2%	$105.21	0
2019-Q4	Decreased	576,950	-49.9%	$78.9M	0.3%	$113.94	0
2019-Q3	Decreased	1.2M	-44.5%	$157.7M	0.6%	$112.15	0
2019-Q2	Decreased	2.1M	-24.9%	$272M	1.0%	$107.70	0
2019-Q1	Increased	2.8M	+6.9%	$338.6M	1.3%	$99.93	52
2018-Q4	New	2.6M	-	$285.5M	1.3%	$89.26	71

PEP7 quarters

PEP
7 quarters