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
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
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.