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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 		$3.76M Buy
34,500
+16,200
+89% +$1.67M 0.02% 940
2018
Q1 		$2M Sell
18,300
-8,300
-31% -$944K 0.01% 1371
2017
Q4 		$3.19M Sell
26,600
-103,600
-80% -$11.8M 0.01% 1085
2017
Q3 		$14.5M Buy
130,200
+86,000
+195% +$9.93M 0.07% 279
2017
Q2 		$5.11M Sell
44,200
-44,600
-50% -$5.12M 0.03% 698
2017
Q1 		$9.93M Buy
88,800
+67,700
+321% +$7.26M 0.08% 282
2016
Q4 		$2.21M Sell
21,100
-3,200
-13% -$335K 0.02% 1227
2016
Q3 		$2.64M Sell
24,300
-41,900
-63% -$4.52M 0.02% 1089
2016
Q2 		$7.01M Buy
66,200
+54,300
+456% +$5.6M 0.05% 499
2016
Q1 		$1.22M Sell
11,900
-30,700
-72% -$3.03M 0.01% 1509
2015
Q4 		$4.26M Sell
42,600
-275,400
-87% -$27.5M 0.03% 830
2015
Q3 		$30M Buy
318,000
+195,500
+160% +$18.6M 0.16% 116
2015
Q2 		$11.4M Buy
122,500
+65,500
+115% +$6.26M 0.07% 367
2015
Q1 		$5.45M Buy
57,000
+40,200
+239% +$3.89M 0.04% 634
2014
Q4 		$1.59M Sell
16,800
-6,600
-28% -$633K 0.01% 1554
2014
Q3 		$2.18M Buy
23,400
+16,500
+239% +$1.51M 0.02% 1169
2014
Q2 		$616K Sell
6,900
-13,500
-66% -$1.17M 0.01% 2108
2014
Q1 		$1.7M Sell
20,400
-10,200
-33% -$828K 0.01% 1400
2013
Q4 		$2.54M Sell
30,600
-21,200
-41% -$1.76M 0.02% 1256
2013
Q3 		$2.06M Sell
51,800
-33,300
-39% -$2.74M 0.01% 1511
2013
Q2 		$6.96K Buy
+85,100
New +$6.95M 0.03% 519

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.