Ameritas Investment Company’s PepsiCo PEP Stock Holding History

Ameritas Investment Company’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
2021 Q3	$2.29M	Buy	15,240 +11,075	+266%	+$1.71M	0.11%	155
2021 Q2	$2.19M	Sell	4,165 -11,369	-73%	-$1.66M	0.11%	161
2021 Q1	$2.2M	Buy	15,534 +10,703	+222%	+$1.47M	0.19%	117
2020 Q4	$716K	Buy	4,831 +320	+7%	+$45.5K	0.14%	163
2020 Q3	$597K	Hold	4,511	–	–	0.19%	144
2020 Q2	$597K	Sell	4,511 -4,687	-51%	-$618K	0.17%	148
2020 Q1	$1.13M	Buy	9,198 +1,175	+15%	+$159K	0.18%	99
2019 Q4	$1.1M	Sell	8,023 -3,335	-29%	-$454K	0.23%	89
2019 Q3	$1.56M	Buy	11,358 +7,638	+205%	+$1.01M	0.31%	60
2019 Q2	$488K	Sell	3,720 -5,649	-60%	-$724K	0.23%	101
2019 Q1	$1.15M	Buy	+9,369	New	+$1.07M	0.21%	93

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameritas Investment Company's PEP Position: Q3 2021 in Review

Ameritas Investment Company increased its PepsiCo (PEP) stake by 266% in Q3 2021, buying an estimated $1.71M and bringing the position to 15,240 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #155.

Ameritas Investment Company first reported a position in PEP in Q1 2019 and has held it in 11 quarters since. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Ameritas Investment Company held 15,240 shares of PepsiCo worth $2.29M as of Q3 2021.
Ameritas Investment Company bought 11,075 PepsiCo shares in Q3 2021, an estimated $1.71M.
PepsiCo made up 0.11% of Ameritas Investment Company's portfolio in Q3 2021, its #155 holding.
Ameritas Investment Company first reported a position in PepsiCo in Q1 2019 and has held it in 11 quarters since.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.