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	-16,500	Closed	-$1.65M	–	3455
2015 Q4	$1.65M	Buy	16,500 +5,600	+51%	+$559K	0.03%	507
2015 Q3	$1.03M	Buy	10,900 +100	+0.9%	+$9.51K	0.02%	871
2015 Q2	$1.01M	Buy	10,800 +900	+9%	+$86K	0.02%	836
2015 Q1	$947K	Sell	9,900 -6,700	-40%	-$648K	0.02%	820
2014 Q4	$1.57M	Buy	16,600 +500	+3%	+$47.9K	0.03%	577
2014 Q3	$1.5M	Sell	16,100 -600	-4%	-$54.8K	0.03%	656
2014 Q2	$1.49M	Sell	16,700 -5,300	-24%	-$458K	0.02%	775
2014 Q1	$1.84M	Sell	22,000 -2,000	-8%	-$162K	0.02%	747
2013 Q4	$1.99M	Sell	24,000 -4,600	-16%	-$382K	0.02%	672
2013 Q3	$2.27M	Buy	+28,600	New	+$2.35M	0.03%	547

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.