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PEAK6 Group’s PepsiCo PEP Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-20,240
Closed -$2.09M – 4812
2018
Q1 		$2.21M Sell
20,240
-79,080
-80% -$8.99M 0.01% 1295
2017
Q4 		$11.9M Buy
99,320
+56,074
+130% +$6.4M 0.06% 402
2017
Q3 		$4.82M Buy
+43,246
New +$5M 0.02% 770
2017
Q2 		– Sell
-32,226
Closed -$3.7M – 4887
2017
Q1 		$3.6M Buy
+32,226
New +$3.46M 0.03% 748
2016
Q1 		– Sell
-12,564
Closed -$1.24M – 4895
2015
Q4 		$1.25M Buy
+12,564
New +$1.25M 0.01% 1728
2015
Q3 		– Sell
-48,866
Closed -$4.65M – 5486
2015
Q2 		$4.56M Buy
48,866
+8,684
+22% +$830K 0.03% 891
2015
Q1 		$3.84M Buy
40,182
+32,401
+416% +$3.13M 0.03% 832
2014
Q4 		$736K Sell
7,781
-279,896
-97% -$26.8M 0.01% 2230
2014
Q3 		$26.8M Buy
287,677
+128,376
+81% +$11.7M 0.21% 77
2014
Q2 		$14.2M Buy
159,301
+146,024
+1,100% +$12.6M 0.14% 157
2014
Q1 		$1.11M Sell
13,277
-69,511
-84% -$5.64M 0.01% 1777
2013
Q4 		$6.87M Buy
+82,788
New +$6.87M 0.05% 523

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's PEP Position: Q2 2018 in Review

PEAK6 Group sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 20,240 shares — an estimated $2.09M sold.

PEAK6 Group first reported a position in PEP in Q4 2013 and held it in 12 quarters. The position peaked at $26.8M in Q3 2014. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • PEAK6 Group reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 20,240 PepsiCo shares in Q2 2018, an estimated $2.09M.
  • PEAK6 Group first reported a position in PepsiCo in Q4 2013 and held it in 12 quarters.
  • PEAK6 Group's PepsiCo position peaked at $26.8M in Q3 2014.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.