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	-13,300	Closed	-$1.41M	–	464
2016 Q2	$1.41M	Buy	13,300 +13,245	+24,082%	+$1.37M	0.06%	188
2016 Q1	$564K	Sell	55 -90	-62%	-$8.89K	0.02%	306
2015 Q4	$1.8M	Sell	145 -367	-72%	-$36.6K	0.06%	154
2015 Q3	$942K	Sell	512 -11,688	-96%	-$1.11M	0.01%	178
2015 Q2	$1.14M	Sell	12,200 -13,400	-52%	-$1.28M	0.02%	268
2015 Q1	$2.45M	Sell	25,600 -9,800	-28%	-$948K	0.08%	114
2014 Q4	$3.35M	Buy	35,400 +7,300	+26%	+$700K	0.08%	111
2014 Q3	$2.62M	Buy	28,100 +21,200	+307%	+$1.94M	0.08%	112
2014 Q2	$616K	Sell	6,900 -5,400	-44%	-$466K	0.03%	255
2014 Q1	$1.03M	Sell	12,300 -4,000	-25%	-$325K	0.05%	206
2013 Q4	$1.35M	Buy	16,300 +9,800	+151%	+$814K	0.13%	182
2013 Q3	$517K	Buy	+6,500	New	+$534K	0.08%	288

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