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	Change in Stake	Trade Value	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%	-$2.19M	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	$2.17M	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

United Fire Group's PEP Position: Q3 2023 in Review

United Fire Group sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.85M sold.

United Fire Group first reported a position in PEP in Q2 2013 and held it in 41 quarters. The position peaked at $4M in Q4 2021. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

United Fire Group reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
United Fire Group sold 10,000 PepsiCo shares in Q3 2023, an estimated $1.85M.
United Fire Group first reported a position in PepsiCo in Q2 2013 and held it in 41 quarters.
United Fire Group's PepsiCo position peaked at $4M in Q4 2021.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.