EH
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Employers Holdings’s PepsiCo PEP Stock Holding History

Employers 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
2021
Q1 		$2.04M Hold
14,401
– – 1.2% 18
2020
Q4 		$2.14M Hold
14,401
– – 1.29% 14
2020
Q3 		$2M Buy
14,401
+3,212
+29% +$437K 1.35% 15
2020
Q2 		$1.48M Sell
11,189
-965
-8% -$127K 0.84% 33
2020
Q1 		$1.45M Buy
12,154
+770
+7% +$104K 1.01% 24
2019
Q4 		$1.56M Hold
11,384
– – 0.82% 35
2019
Q3 		$1.56M Sell
11,384
-8,160
-42% -$1.08M 0.8% 35
2019
Q2 		$2.56M Buy
+19,544
New +$2.51M 1.43% 14

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employers Holdings's PEP Position: Q1 2021 in Review

Employers Holdings held its PepsiCo (PEP) position steady in Q1 2021 at 14,401 shares worth $2.04M. The position accounts for 1.2% of the portfolio, ranked #18.

Employers Holdings first reported a position in PEP in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2019. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Employers Holdings held 14,401 shares of PepsiCo worth $2.04M as of Q1 2021.
  • Employers Holdings left its PepsiCo share count unchanged in Q1 2021.
  • PepsiCo made up 1.2% of Employers Holdings's portfolio in Q1 2021, its #18 holding.
  • Employers Holdings first reported a position in PepsiCo in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's PepsiCo position peaked at $2.56M in Q2 2019.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.