JT
PEP icon

Jump Trading’s PepsiCo PEP Stock Holding History

Jump Trading’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
Q3 		– Sell
-2,837
Closed -$309K – 541
2018
Q2 		$309K Buy
+2,837
New +$293K 0.02% 214
2016
Q1 		– Sell
-4,562
Closed -$451K – 725
2015
Q4 		$660K Buy
4,562
+1,070
+31% +$107K 0.02% 377
2015
Q3 		$329K Buy
3,492
+780
+29% +$74.2K ﹤0.01% 292
2015
Q2 		$253K Sell
2,712
-10,047
-79% -$960K ﹤0.01% 638
2015
Q1 		$1.22M Sell
12,759
-1,009
-7% -$97.6K 0.04% 220
2014
Q4 		$1.3M Buy
+13,768
New +$1.32M 0.03% 268
2014
Q3 		– Sell
-1,386
Closed -$127K – 1285
2014
Q2 		$124K Buy
+1,386
New +$120K 0.01% 607
2014
Q1 		– Sell
-4,697
Closed -$381K – 786
2013
Q4 		$390K Sell
4,697
-65
-1% -$5.4K 0.04% 410
2013
Q3 		$379K Buy
+4,762
New +$391K 0.06% 325

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jump Trading's PEP Position: Q3 2018 in Review

Jump Trading sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 2,837 shares — an estimated $309K sold.

Jump Trading first reported a position in PEP in Q3 2013 and held it in 9 quarters. The position peaked at $1.3M in Q4 2014. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Jump Trading reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
  • Jump Trading sold 2,837 PepsiCo shares in Q3 2018, an estimated $309K.
  • Jump Trading first reported a position in PepsiCo in Q3 2013 and held it in 9 quarters.
  • Jump Trading's PepsiCo position peaked at $1.3M in Q4 2014.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.