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Spot Trading’s PepsiCo PEP Stock Holding History

Spot 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
2017
Q3 		$6.07M Sell
54,500
-45,800
-46% -$5.29M 0.1% 217
2017
Q2 		$11.6M Buy
100,300
+91,700
+1,066% +$10.5M 0.23% 56
2017
Q1 		$962K Sell
8,600
-54,800
-86% -$5.88M 0.03% 769
2016
Q4 		$6.63M Buy
63,400
+2,100
+3% +$220K 0.16% 141
2016
Q3 		$6.67M Buy
61,300
+13,800
+29% +$1.49M 0.14% 163
2016
Q2 		$5.03M Sell
47,500
-10,700
-18% -$1.1M 0.09% 300
2016
Q1 		$5.96M Sell
58,200
-24,900
-30% -$2.46M 0.11% 243
2015
Q4 		$8.3M Sell
83,100
-40,900
-33% -$4.08M 0.09% 302
2015
Q3 		$11.7M Buy
124,000
+80,500
+185% +$7.66M 0.11% 203
2015
Q2 		$4.06M Sell
43,500
-18,300
-30% -$1.75M 0.04% 681
2015
Q1 		$5.91M Sell
61,800
-26,400
-30% -$2.55M 0.06% 472
2014
Q4 		$8.34M Buy
88,200
+10,200
+13% +$978K 0.05% 524
2014
Q3 		$7.26M Sell
78,000
-98,300
-56% -$8.97M 0.04% 712
2014
Q2 		$15.8M Sell
176,300
-125,600
-42% -$10.8M 0.08% 338
2014
Q1 		$25.2M Buy
301,900
+167,800
+125% +$13.6M 0.14% 136
2013
Q4 		$11.1M Sell
134,100
-34,100
-20% -$2.83M 0.06% 393
2013
Q3 		$13.4M Sell
168,200
-18,100
-10% -$1.49M 0.08% 252
2013
Q2 		$15.2M Buy
+186,300
New +$15.2M 0.09% 192

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's PEP Position: Q3 2017 in Review

Spot Trading reduced its PepsiCo (PEP) stake by 34% in Q3 2017, selling an estimated $213K and leaving 3,506 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #1822.

Spot Trading first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.3M in Q2 2014. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Spot Trading held 3,506 shares of PepsiCo worth $391K as of Q3 2017.
  • Spot Trading sold 1,844 PepsiCo shares in Q3 2017, an estimated $213K.
  • PepsiCo made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1822 holding.
  • Spot Trading first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's PepsiCo position peaked at $18.3M in Q2 2014.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.