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
2016 Q3	–	Sell	-3,300	Closed	-$350K	–	463
2016 Q2	$350K	Buy	3,300 +3,279	+15,614%	+$338K	0.02%	501
2016 Q1	$215K	Sell	21 -2	-9%	-$198	0.01%	547
2015 Q4	$333K	Sell	23 -530	-96%	-$52.9K	0.01%	559
2015 Q3	$744K	Sell	553 -7,447	-93%	-$708K	0.01%	204
2015 Q2	$747K	Sell	8,000 -21,300	-73%	-$2.04M	0.01%	361
2015 Q1	$2.8M	Buy	29,300 +21,300	+266%	+$2.06M	0.09%	93
2014 Q4	$755K	Sell	8,000 -16,300	-67%	-$1.56M	0.02%	371
2014 Q3	$2.26M	Buy	24,300 +18,700	+334%	+$1.71M	0.07%	133
2014 Q2	$500K	Sell	5,600 -9,800	-64%	-$846K	0.02%	291
2014 Q1	$1.29M	Sell	15,400 -16,100	-51%	-$1.31M	0.06%	170
2013 Q4	$2.61M	Buy	31,500 +24,700	+363%	+$2.05M	0.24%	80
2013 Q3	$541K	Buy	+6,800	New	+$559K	0.08%	276

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