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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return