Shelter Insurance Retirement Plan’s PepsiCo PEP Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-52,900	Closed	-$6.94M	–	30
2019 Q2	$6.94M	Hold	52,900	–	–	3.49%	9
2019 Q1	$6.48M	Hold	52,900	–	–	3.34%	9
2018 Q4	$5.84M	Sell	52,900 -4,000	-7%	-$451K	3.28%	11
2018 Q3	$6.36M	Hold	56,900	–	–	2.94%	11
2018 Q2	$6.2M	Sell	56,900 -7,000	-11%	-$723K	2.97%	12
2018 Q1	$6.97M	Hold	63,900	–	–	3.24%	11
2017 Q4	$7.66M	Hold	63,900	–	–	3.38%	11
2017 Q3	$7.12M	Sell	63,900 -3,400	-5%	-$393K	3.32%	9
2017 Q2	$7.77M	Sell	67,300 -7,500	-10%	-$860K	3.64%	6
2017 Q1	$8.37M	Hold	74,800	–	–	3.72%	4
2016 Q4	$7.83M	Hold	74,800	–	–	3.55%	8
2016 Q3	$8.14M	Hold	74,800	–	–	3.71%	6
2016 Q2	$7.92M	Hold	74,800	–	–	3.62%	6
2016 Q1	$7.67M	Sell	74,800 -32,900	-31%	-$3.25M	3.56%	6
2015 Q4	$10.8M	Hold	107,700	–	–	5.1%	1
2015 Q3	$10.2M	Hold	107,700	–	–	5.02%	2
2015 Q2	$10.1M	Hold	107,700	–	–	4.52%	3
2015 Q1	$10.3M	Hold	107,700	–	–	4.76%	4
2014 Q4	$10.2M	Hold	107,700	–	–	3.98%	5
2014 Q3	$10M	Hold	107,700	–	–	4.09%	3
2014 Q2	$9.56M	Hold	107,700	–	–	3.87%	8
2014 Q1	$8.99M	Hold	107,700	–	–	3.72%	7
2013 Q4	$8.93M	Hold	107,700	–	–	3.54%	7
2013 Q3	$8.56M	Hold	107,700	–	–	3.62%	6
2013 Q2	$8.81M	Buy	+107,700	New	+$8.79M	3.82%	5

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shelter Insurance Retirement Plan's PEP Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 52,900 shares — an estimated $6.94M sold.

Shelter Insurance Retirement Plan first reported a position in PEP in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q4 2015. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 52,900 PepsiCo shares in Q3 2019, an estimated $6.94M.
Shelter Insurance Retirement Plan first reported a position in PepsiCo in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's PepsiCo position peaked at $10.8M in Q4 2015.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.