Ayalon Insurance Company’s PepsiCo PEP Stock Holding History

Ayalon Insurance 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 Q1	–	Sell	-1,088	Closed	-$162K	–	163
2020 Q4	$162K	Hold	1,088	–	–	0.07%	91
2020 Q3	$152K	Hold	1,088	–	–	0.08%	75
2020 Q2	$144K	Buy	1,088 +423	+64%	+$55.8K	0.08%	74
2020 Q1	$79K	Hold	665	–	–	0.06%	77
2019 Q4	$91K	Hold	665	–	–	0.05%	84
2019 Q3	$92K	Hold	665	–	–	0.06%	83
2019 Q2	$88K	Hold	665	–	–	0.06%	82
2019 Q1	$81K	Hold	665	–	–	0.06%	83
2018 Q4	$74K	Buy	+665	New	+$75K	0.06%	81
2016 Q1	–	Sell	-6,150	Closed	-$615K	–	122
2015 Q4	$615K	Hold	6,150	–	–	0.52%	42
2015 Q3	$598K	Hold	6,150	–	–	0.5%	42
2015 Q2	$581K	Hold	6,150	–	–	0.42%	43
2015 Q1	$588K	Buy	+6,150	New	+$595K	0.36%	55

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

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

MAM

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

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

Ayalon Insurance Company's PEP Position: Q1 2021 in Review

Ayalon Insurance Company sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,088 shares — an estimated $162K sold.

Ayalon Insurance Company first reported a position in PEP in Q1 2015 and held it in 13 quarters. The position peaked at $615K in Q4 2015. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Ayalon Insurance Company reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Ayalon Insurance Company sold 1,088 PepsiCo shares in Q1 2021, an estimated $162K.
Ayalon Insurance Company first reported a position in PepsiCo in Q1 2015 and held it in 13 quarters.
Ayalon Insurance Company's PepsiCo position peaked at $615K in Q4 2015.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.