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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 		$4.46M Buy
41,000
+32,600
+388% +$3.37M 0.02% 833
2018
Q1 		$917K Sell
8,400
-20,100
-71% -$2.29M ﹤0.01% 2045
2017
Q4 		$3.42M Buy
28,500
+2,600
+10% +$297K 0.02% 1049
2017
Q3 		$2.89M Sell
25,900
-124,000
-83% -$14.3M 0.01% 1109
2017
Q2 		$17.3M Buy
149,900
+145,600
+3,386% +$16.7M 0.1% 200
2017
Q1 		$481K Sell
4,300
-97,800
-96% -$10.5M ﹤0.01% 2289
2016
Q4 		$10.7M Buy
102,100
+61,100
+149% +$6.4M 0.08% 337
2016
Q3 		$4.46M Sell
41,000
-241,000
-85% -$26M 0.03% 754
2016
Q2 		$29.9M Buy
282,000
+205,600
+269% +$21.2M 0.23% 61
2016
Q1 		$7.83M Buy
76,400
+59,800
+360% +$5.91M 0.06% 416
2015
Q4 		$1.66M Sell
16,600
-373,600
-96% -$37.3M 0.01% 1497
2015
Q3 		$36.8M Buy
390,200
+273,100
+233% +$26M 0.19% 85
2015
Q2 		$10.9M Sell
117,100
-81,900
-41% -$7.83M 0.07% 390
2015
Q1 		$19M Buy
199,000
+169,400
+572% +$16.4M 0.14% 129
2014
Q4 		$2.8M Sell
29,600
-28,300
-49% -$2.71M 0.02% 1042
2014
Q3 		$5.39M Buy
57,900
+21,900
+61% +$2M 0.04% 618
2014
Q2 		$3.22M Buy
36,000
+17,200
+91% +$1.49M 0.03% 777
2014
Q1 		$1.57M Buy
18,800
+1,600
+9% +$130K 0.01% 1462
2013
Q4 		$1.43M Sell
17,200
-384,200
-96% -$31.9M 0.01% 1727
2013
Q3 		$16M Buy
401,400
+123,700
+45% +$10.2M 0.11% 168
2013
Q2 		$22.7K Buy
+277,700
New +$22.7M 0.09% 81

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.