FT Options’s PepsiCo PEP Stock Holding History

FT Options’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 Q3	$8K	Sell	48,900 -7,500	-13%	-$866K	0.01%	193
2017 Q2	$52K	Sell	56,400 -71,600	-56%	-$8.21M	0.09%	109
2017 Q1	$165K	Sell	128,000 -37,000	-22%	-$3.97M	0.22%	86
2016 Q4	$159K	Sell	165,000 -43,000	-21%	-$4.5M	0.18%	81
2016 Q3	$141K	Buy	208,000 +43,000	+26%	+$4.63M	0.11%	130
2016 Q2	$129K	Sell	165,000 -58,100	-26%	-$6M	0.11%	128
2016 Q1	$136K	Buy	223,100 +128,000	+135%	+$12.6M	0.14%	112
2015 Q4	$66K	Buy	+95,100	New	+$9.49M	0.05%	147

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

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

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

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

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

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

FT Options's PEP Position: Q3 2017 in Review

FT Options sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 829 shares — an estimated $95.8K sold.

FT Options first reported a position in PEP in Q2 2017 and held it in 1 quarter. The position peaked at $96K in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

FT Options reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
FT Options sold 829 PepsiCo shares in Q3 2017, an estimated $95.8K.
FT Options first reported a position in PepsiCo in Q2 2017 and held it in 1 quarter.
FT Options's PepsiCo position peaked at $96K in Q2 2017.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.