GLI
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Guardian Life Insurance’s PepsiCo PEP Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-4,106
Closed -$561K – 350
2019
Q4 		$561K Buy
4,106
+14
+0.3% +$1.91K 0.13% 36
2019
Q3 		$561K Buy
4,092
+23
+0.6% +$3.06K 0.08% 50
2019
Q2 		$534K Buy
4,069
+19
+0.5% +$2.44K 0.07% 52
2019
Q1 		$496K Buy
4,050
+44
+1% +$5.01K 0.06% 51
2018
Q4 		$443K Buy
4,006
+7
+0.2% +$789 0.08% 49
2018
Q3 		$447K Buy
3,999
+81
+2% +$9.17K 0.07% 49
2018
Q2 		$427K Buy
3,918
+645
+20% +$66.6K 0.07% 46
2018
Q1 		$357K Sell
3,273
-1,353
-29% -$154K 0.07% 44
2017
Q4 		$555K Buy
4,626
+1,375
+42% +$157K 0.12% 44
2017
Q3 		$362K Buy
3,251
+20
+0.6% +$2.31K 0.06% 49
2017
Q2 		$373K Sell
3,231
-2,283
-41% -$262K 0.05% 41
2017
Q1 		$617K Buy
5,514
+19
+0.3% +$2.04K 0.09% 49
2016
Q4 		$575K Buy
5,495
+93
+2% +$9.74K 0.08% 58
2016
Q3 		$588K Sell
5,402
-18
-0.3% -$1.94K 0.05% 87
2016
Q2 		$574K Buy
5,420
+31
+0.6% +$3.2K 0.04% 105
2016
Q1 		$552K Sell
5,389
-1,526
-22% -$151K 0.05% 103
2015
Q4 		$691K Sell
6,915
-1,677
-20% -$167K 0.07% 97
2015
Q3 		$810K Buy
8,592
+2,124
+33% +$202K 0.08% 97
2015
Q2 		$604K Sell
6,468
-16
-0.2% -$1.53K 0.05% 101
2015
Q1 		$620K Sell
6,484
-2,047
-24% -$198K 0.06% 106
2014
Q4 		$807K Sell
8,531
-40
-0.5% -$3.83K 0.08% 103
2014
Q3 		$798K Sell
8,571
-63
-0.7% -$5.75K 0.08% 98
2014
Q2 		$771K Hold
8,634
– – 0.07% 97
2014
Q1 		$721K Sell
8,634
-69
-0.8% -$5.6K 0.06% 107
2013
Q4 		$722K Sell
8,703
-9,918
-53% -$824K 0.07% 108
2013
Q3 		$1.48M Buy
18,621
+54
+0.3% +$4.44K 0.12% 100
2013
Q2 		$1.52M Buy
+18,567
New +$1.52M 0.14% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Guardian Life Insurance's PEP Position: Q1 2020 in Review

Guardian Life Insurance sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 4,106 shares — an estimated $561K sold.

Guardian Life Insurance first reported a position in PEP in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q2 2013. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Guardian Life Insurance reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,106 PepsiCo shares in Q1 2020, an estimated $561K.
  • Guardian Life Insurance first reported a position in PepsiCo in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's PepsiCo position peaked at $1.52M in Q2 2013.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.