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	$1.69M	Buy	15,500 +12,000	+343%	+$1.36M	0.04%	142
2017 Q4	$420K	Sell	3,500 -5,300	-60%	-$605K	0.01%	766
2017 Q3	$981K	Buy	8,800 +2,500	+40%	+$289K	0.02%	497
2017 Q2	$728K	Buy	6,300 +1,700	+37%	+$195K	0.02%	586
2017 Q1	$515K	Sell	4,600 -8,100	-64%	-$869K	0.01%	733
2016 Q4	$1.33M	Sell	12,700 -2,300	-15%	-$241K	0.02%	433
2016 Q3	$1.63M	Sell	15,000 -51,000	-77%	-$5.5M	0.03%	317
2016 Q2	$6.99M	Buy	+66,000	New	+$6.81M	0.17%	76
2016 Q1	–	Sell	-12,700	Closed	-$1.27M	–	1047
2015 Q4	$1.27M	Sell	12,700 -1,500	-11%	-$150K	0.03%	387
2015 Q3	$1.34M	Buy	14,200 +2,400	+20%	+$228K	0.04%	417
2015 Q2	$1.1M	Sell	11,800 -4,900	-29%	-$468K	0.03%	493
2015 Q1	$1.6M	Buy	16,700 +3,000	+22%	+$290K	0.03%	351
2014 Q4	$1.29M	Sell	13,700 -6,600	-33%	-$633K	0.02%	589
2014 Q3	$1.89M	Sell	20,300 -3,700	-15%	-$338K	0.03%	492
2014 Q2	$2.14M	Buy	24,000 +8,800	+58%	+$760K	0.04%	396
2014 Q1	$1.27M	Sell	15,200 -1,900	-11%	-$154K	0.02%	575
2013 Q4	$1.42M	Buy	+17,100	New	+$1.42M	0.02%	646

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.