Integral Derivatives’s PepsiCo PEP Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-6,100	Closed	-$732K	–	921
2017 Q4	$732K	Buy	6,100 +4,000	+190%	+$457K	0.01%	588
2017 Q3	$234K	Sell	2,100 -2,700	-56%	-$312K	﹤0.01%	967
2017 Q2	$554K	Buy	4,800 +2,800	+140%	+$321K	0.01%	675
2017 Q1	$224K	Buy	+2,000	New	+$215K	﹤0.01%	988
2016 Q4	–	Sell	-3,500	Closed	-$381K	–	1239
2016 Q3	$381K	Buy	+3,500	New	+$377K	0.01%	713
2016 Q2	–	Sell	-5,600	Closed	-$574K	–	1064
2016 Q1	$574K	Buy	+5,600	New	+$553K	0.02%	497
2015 Q4	–	Sell	-23,900	Closed	-$2.25M	–	1181
2015 Q3	$2.25M	Sell	23,900 -10,000	-29%	-$951K	0.06%	269
2015 Q2	$3.16M	Buy	33,900 +31,300	+1,204%	+$2.99M	0.09%	202
2015 Q1	$249K	Buy	+2,600	New	+$252K	0.01%	899
2014 Q4	–	Sell	-28,300	Closed	-$2.63M	–	1517
2014 Q3	$2.63M	Sell	28,300 -23,700	-46%	-$2.16M	0.05%	372
2014 Q2	$4.65M	Buy	52,000 +7,900	+18%	+$682K	0.08%	193
2014 Q1	$3.68M	Buy	44,100 +19,100	+76%	+$1.55M	0.07%	250
2013 Q4	$2.07M	Buy	+25,000	New	+$2.08M	0.03%	474

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integral Derivatives's PEP Position: Q1 2018 in Review

Integral Derivatives opened a new position in PepsiCo (PEP) in Q1 2018: 4,579 shares worth $500K. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in PEP as recently as Q3 2017.

Integral Derivatives first reported a position in PEP in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2016. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Integral Derivatives held 4,579 shares of PepsiCo worth $500K as of Q1 2018.
PepsiCo was a new Integral Derivatives position in Q1 2018.
PepsiCo made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #389 holding.
Integral Derivatives first reported a position in PepsiCo in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's PepsiCo position peaked at $2.14M in Q2 2016.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.