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
2016 Q1	–	Sell	-26,600	Closed	-$2.66M	–	3454
2015 Q4	$2.66M	Sell	26,600 -6,300	-19%	-$629K	0.05%	294
2015 Q3	$3.1M	Buy	32,900 +21,900	+199%	+$2.08M	0.05%	250
2015 Q2	$1.03M	Buy	11,000 +3,800	+53%	+$363K	0.02%	815
2015 Q1	$688K	Sell	7,200 -600	-8%	-$58.1K	0.01%	1071
2014 Q4	$738K	Sell	7,800 -23,800	-75%	-$2.28M	0.01%	1254
2014 Q3	$2.94M	Sell	31,600 -15,700	-33%	-$1.43M	0.06%	284
2014 Q2	$4.23M	Buy	47,300 +24,400	+107%	+$2.11M	0.07%	219
2014 Q1	$1.91M	Buy	22,900 +1,400	+7%	+$114K	0.02%	723
2013 Q4	$1.78M	Sell	21,500 -18,400	-46%	-$1.53M	0.02%	746
2013 Q3	$3.17M	Buy	+39,900	New	+$3.28M	0.04%	382

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.