JD Capital Management’s PepsiCo PEP Stock Holding History

JD Capital Management’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 Q2	–	Sell	-48,238	Closed	-$5.4M	–	40
2017 Q1	$5.4M	Buy	+48,238	New	+$5.18M	1.75%	24

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

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

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

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

JD Capital Management's PEP Position: Q2 2017 in Review

JD Capital Management sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 48,238 shares — an estimated $5.4M sold.

JD Capital Management first reported a position in PEP in Q1 2017 and held it in 1 quarter. The position peaked at $5.4M in Q1 2017. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

JD Capital Management reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
JD Capital Management sold 48,238 PepsiCo shares in Q2 2017, an estimated $5.4M.
JD Capital Management first reported a position in PepsiCo in Q1 2017 and held it in 1 quarter.
JD Capital Management's PepsiCo position peaked at $5.4M in Q1 2017.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.