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	–	Sell	-45,000	Closed	-$95K	–	259
2017 Q2	$95K	Buy	+45,000	New	+$5.16M	0.16%	84
2017 Q1	–	Sell	-5,000	Closed	-$20K	–	340
2016 Q4	$20K	Sell	5,000 -12,500	-71%	-$1.31M	0.02%	179
2016 Q3	$5K	Buy	+17,500	New	+$1.89M	﹤0.01%	328
2016 Q2	–	Sell	-22,500	Closed	-$80K	–	390
2016 Q1	$80K	Sell	22,500 -10,000	-31%	-$988K	0.08%	138
2015 Q4	$162K	Buy	+32,500	New	+$3.24M	0.12%	115

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.