United Fire Group’s PepsiCo PEP Stock Holding History

United Fire Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$1.85M	–	32
2023 Q2	$1.85M	Hold	10,000	–	–	1.43%	32
2023 Q1	$1.82M	Hold	10,000	–	–	1.14%	39
2022 Q4	$1.81M	Hold	10,000	–	–	1.07%	40
2022 Q3	$1.63M	Hold	10,000	–	–	1.09%	39
2022 Q2	$1.67M	Sell	10,000 -13,000	-57%	-$2.17M	1.02%	39
2022 Q1	$3.85M	Hold	23,000	–	–	1.98%	26
2021 Q4	$4M	Hold	23,000	–	–	1.88%	27
2021 Q3	$3.46M	Hold	23,000	–	–	1.73%	26
2021 Q2	$3.41M	Hold	23,000	–	–	1.74%	26
2021 Q1	$3.25M	Hold	23,000	–	–	1.69%	22
2020 Q4	$3.41M	Hold	23,000	–	–	1.66%	18
2020 Q3	$3.19M	Hold	23,000	–	–	1.61%	17
2020 Q2	$3.04M	Hold	23,000	–	–	1.47%	21
2020 Q1	$2.76M	Hold	23,000	–	–	1.34%	20
2019 Q4	$3.14M	Hold	23,000	–	–	1.06%	22
2019 Q3	$3.15M	Hold	23,000	–	–	1.08%	22
2019 Q2	$3.02M	Hold	23,000	–	–	1.07%	22
2019 Q1	$2.82M	Hold	23,000	–	–	1.05%	23
2018 Q4	$2.54M	Hold	23,000	–	–	1.03%	23
2018 Q3	$2.57M	Hold	23,000	–	–	0.94%	24
2018 Q2	$2.5M	Hold	23,000	–	–	0.97%	25
2018 Q1	$2.51M	Hold	23,000	–	–	0.9%	25
2017 Q4	$2.76M	Hold	23,000	–	–	0.9%	27
2017 Q3	$2.56M	Hold	23,000	–	–	0.86%	26
2017 Q2	$2.66M	Hold	23,000	–	–	0.94%	24
2017 Q1	$2.57M	Hold	23,000	–	–	0.93%	26
2016 Q4	$2.41M	Hold	23,000	–	–	0.89%	27
2016 Q3	$2.5M	Hold	23,000	–	–	1%	25
2016 Q2	$2.44M	Hold	23,000	–	–	0.98%	26
2016 Q1	$2.36M	Hold	23,000	–	–	0.99%	25
2015 Q4	$2.3M	Hold	23,000	–	–	0.97%	25
2015 Q3	$2.17M	Hold	23,000	–	–	0.98%	28
2015 Q2	$2.15M	Hold	23,000	–	–	0.9%	28
2015 Q1	$2.2M	Hold	23,000	–	–	0.92%	26
2014 Q4	$2.18M	Hold	23,000	–	–	0.9%	28
2014 Q3	$2.14M	Hold	23,000	–	–	0.94%	27
2014 Q2	$2.06M	Hold	23,000	–	–	0.89%	27
2014 Q1	$1.92M	Hold	23,000	–	–	0.85%	27
2013 Q4	$1.91M	Hold	23,000	–	–	0.85%	27
2013 Q3	$1.83M	Hold	23,000	–	–	0.91%	27
2013 Q2	$1.88M	Buy	+23,000	New	+$1.88M	0.97%	26