ACC
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Accident Compensation Corp’s PepsiCo PEP Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$4.91M Sell
37,137
-1,200
-3% -$158K 0.99% 39
2020
Q1 		$4.6M Buy
38,337
+9,200
+32% +$1.24M 1.2% 30
2019
Q4 		$3.98M Buy
29,137
+5,800
+25% +$789K 0.89% 44
2019
Q3 		$3.2M Sell
23,337
-1,300
-5% -$173K 0.76% 51
2019
Q2 		$3.23M Buy
24,637
+1,300
+6% +$167K 0.78% 49
2019
Q1 		$2.86M Sell
23,337
-3,100
-12% -$353K 0.73% 53
2018
Q4 		$2.92M Sell
26,437
-12,600
-32% -$1.42M 0.91% 45
2018
Q3 		$4.36M Sell
39,037
-4,900
-11% -$555K 1.28% 30
2018
Q2 		$4.78M Buy
43,937
+5,277
+14% +$545K 1.41% 24
2018
Q1 		$4.22M Sell
38,660
-11,600
-23% -$1.32M 1.24% 32
2017
Q4 		$6.03M Sell
50,260
-8,940
-15% -$1.02M 1.66% 18
2017
Q3 		$6.6M Sell
59,200
-1,800
-3% -$208K 1.8% 14
2017
Q2 		$7.04M Sell
61,000
-3,800
-6% -$436K 1.9% 12
2017
Q1 		$7.25M Sell
64,800
-8,600
-12% -$923K 1.84% 10
2016
Q4 		$7.68M Buy
73,400
+3,800
+5% +$398K 2.02% 7
2016
Q3 		$7.57M Buy
69,600
+2,000
+3% +$216K 2.01% 8
2016
Q2 		$7.16M Hold
67,600
– – 1.96% 10
2016
Q1 		$6.93M Buy
67,600
+200
+0.3% +$19.8K 1.92% 12
2015
Q4 		$6.74M Buy
+67,400
New +$6.73M 2.09% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Accident Compensation Corp's PEP Position: Q2 2020 in Review

Accident Compensation Corp reduced its PepsiCo (PEP) stake by 3.1% in Q2 2020, selling an estimated $158K and leaving 37,137 shares worth $4.91M. The position accounts for 0.99% of the portfolio, ranked #39.

Accident Compensation Corp first reported a position in PEP in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.68M in Q4 2016. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Accident Compensation Corp held 37,137 shares of PepsiCo worth $4.91M as of Q2 2020.
  • Accident Compensation Corp sold 1,200 PepsiCo shares in Q2 2020, an estimated $158K.
  • PepsiCo made up 0.99% of Accident Compensation Corp's portfolio in Q2 2020, its #39 holding.
  • Accident Compensation Corp first reported a position in PepsiCo in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's PepsiCo position peaked at $7.68M in Q4 2016.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.