VKH
PEP icon

Virtu KCG Holdings’s PepsiCo PEP Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.42M Sell
29,571
-12,238
-29% -$1.4M 0.09% 111
2017
Q1 		$4.68M Buy
41,809
+30,615
+273% +$3.28M 0.13% 71
2016
Q4 		$1.17M Sell
11,194
-59,049
-84% -$6.18M 0.03% 637
2016
Q3 		$7.64M Sell
70,243
-19,964
-22% -$2.15M 0.18% 44
2016
Q2 		$9.56M Buy
90,207
+66,509
+281% +$6.86M 0.2% 31
2016
Q1 		$2.43M Buy
23,698
+18,419
+349% +$1.82M 0.07% 210
2015
Q4 		$527K Sell
5,279
-165
-3% -$16.5K 0.01% 1473
2015
Q3 		$513K Sell
5,444
-21,018
-79% -$2M 0.01% 1492
2015
Q2 		$2.47M Buy
26,462
+3,381
+15% +$323K 0.04% 362
2015
Q1 		$2.21M Sell
23,081
-26,201
-53% -$2.53M 0.04% 328
2014
Q4 		$4.66M Buy
49,282
+21,881
+80% +$2.1M 0.08% 161
2014
Q3 		$2.55M Buy
27,401
+15,239
+125% +$1.39M 0.05% 345
2014
Q2 		$1.09M Buy
12,162
+2,232
+22% +$193K 0.02% 1096
2014
Q1 		$829K Sell
9,930
-22,388
-69% -$1.82M 0.01% 1421
2013
Q4 		$2.68M Buy
32,318
+25,120
+349% +$2.09M 0.03% 482
2013
Q3 		$572K Buy
+7,198
New +$592K 0.01% 1836

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's PEP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PepsiCo (PEP) stake by 29% in Q2 2017, selling an estimated $1.4M and leaving 29,571 shares worth $3.42M. The position accounts for 0.09% of the portfolio, ranked #111.

Virtu KCG Holdings first reported a position in PEP in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.56M in Q2 2016. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Virtu KCG Holdings held 29,571 shares of PepsiCo worth $3.42M as of Q2 2017.
  • Virtu KCG Holdings sold 12,238 PepsiCo shares in Q2 2017, an estimated $1.4M.
  • PepsiCo made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #111 holding.
  • Virtu KCG Holdings first reported a position in PepsiCo in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's PepsiCo position peaked at $9.56M in Q2 2016.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.