Factory Mutual Insurance’s PepsiCo PEP Stock Holding History

Factory Mutual 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
2026 Q2	$10.3M	Sell	76,350 -650	-0.8%	-$97.2K	0.1%	147
2026 Q1	$12M	Buy	77,000 +2,400	+3%	+$374K	0.13%	137
2025 Q4	$10.7M	Sell	74,600 -2,400	-3%	-$353K	0.11%	141
2025 Q3	$10.8M	Hold	77,000	–	–	0.11%	145
2025 Q2	$10.2M	Hold	77,000	–	–	0.11%	146
2025 Q1	$11.5M	Hold	77,000	–	–	0.13%	140
2024 Q4	$11.7M	Sell	77,000 -48,500	-39%	-$7.95M	0.13%	148
2024 Q3	$21.3M	Sell	125,500 -18,600	-13%	-$3.2M	0.22%	118
2024 Q2	$23.8M	Sell	144,100 -2,100	-1%	-$362K	0.27%	96
2024 Q1	$25.6M	Sell	146,200 -4,600	-3%	-$774K	0.29%	88
2023 Q4	$25.6M	Hold	150,800	–	–	0.32%	89
2023 Q3	$25.6M	Hold	150,800	–	–	0.36%	77
2023 Q2	$27.9M	Hold	150,800	–	–	0.41%	77
2023 Q1	$27.5M	Sell	150,800 -7,100	-4%	-$1.24M	0.43%	80
2022 Q4	$28.5M	Hold	157,900	–	–	0.43%	76
2022 Q3	$25.8M	Sell	157,900 -2,400	-1%	-$414K	0.42%	79
2022 Q2	$26.7M	Sell	160,300 -4,600	-3%	-$774K	0.44%	79
2022 Q1	$27.6M	Sell	164,900 -6,100	-4%	-$1.02M	0.37%	88
2021 Q4	$29.5M	Sell	171,000 -37,839	-18%	-$6.18M	0.43%	81
2021 Q3	$31.4M	Sell	208,839 -1,500	-0.7%	-$232K	0.39%	84
2021 Q2	$31.2M	Sell	210,339 -210,195	-50%	-$30.6M	0.38%	86
2021 Q1	$59.5M	Sell	420,534 -77,766	-16%	-$10.7M	0.76%	45
2020 Q4	$73.9M	Sell	498,300 -38,300	-7%	-$5.44M	1%	29
2020 Q3	$74.4M	Hold	536,600	–	–	1.2%	22
2020 Q2	$71M	Sell	536,600 -130,300	-20%	-$17.2M	1.22%	19
2020 Q1	$80.1M	Sell	666,900 -9,400	-1%	-$1.27M	1.52%	14
2019 Q4	$92.4M	Sell	676,300 -3,600	-0.5%	-$490K	1.36%	18
2019 Q3	$93.2M	Buy	679,900 +1,700	+0.3%	+$226K	1.44%	15
2019 Q2	$88.9M	Sell	678,200 -105,000	-13%	-$13.5M	1.06%	27
2019 Q1	$94.9M	Buy	783,200 +1,600	+0.2%	+$182K	1.12%	26
2018 Q4	$86.4M	Hold	781,600	–	–	1.11%	28
2018 Q3	$87.4M	Sell	781,600 -122,500	-14%	-$13.9M	0.91%	40
2018 Q2	$98.4M	Buy	904,100 +14,500	+2%	+$1.5M	1.06%	28
2018 Q1	$97.1M	Hold	889,600	–	–	1.06%	25
2017 Q4	$107M	Hold	889,600	–	–	1.12%	24
2017 Q3	$99.1M	Buy	889,600 +56,000	+7%	+$6.47M	1.09%	29
2017 Q2	$96.3M	Hold	833,600	–	–	1.11%	27
2017 Q1	$93.2M	Hold	833,600	–	–	1.1%	29
2016 Q4	$87M	Hold	833,600	–	–	1.03%	36
2016 Q3	$90.7M	Buy	833,600 +20,000	+2%	+$2.16M	1.12%	26
2016 Q2	$86.2M	Hold	813,600	–	–	1.14%	28
2016 Q1	$83.4M	Hold	813,600	–	–	1.08%	28
2015 Q4	$81.3M	Hold	813,600	–	–	1.09%	25
2015 Q3	$76.7M	Hold	813,600	–	–	1.05%	25
2015 Q2	$75.9M	Buy	813,600 +20,000	+3%	+$1.91M	0.99%	29
2015 Q1	$75.9M	Sell	793,600 -32,600	-4%	-$3.15M	1%	27
2014 Q4	$78.1M	Sell	826,200 -47,000	-5%	-$4.51M	1.05%	26
2014 Q3	$81.3M	Sell	873,200 -4,400	-0.5%	-$402K	1.12%	22
2014 Q2	$78.4M	Buy	877,600 +25,000	+3%	+$2.16M	1.07%	26
2014 Q1	$71.2M	Buy	852,600 +35,000	+4%	+$2.84M	1.03%	27
2013 Q4	$67.8M	Hold	817,600	–	–	1%	31
2013 Q3	$65M	Sell	817,600 -80,000	-9%	-$6.57M	1.03%	27
2013 Q2	$73.4M	Buy	+897,600	New	+$73.3M	1.2%	20

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Factory Mutual Insurance's PEP Position: Q2 2026 in Review

Factory Mutual Insurance reduced its PepsiCo (PEP) stake by 0.84% in Q2 2026, selling an estimated $97.2K and leaving 76,350 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #147.

Factory Mutual Insurance first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Factory Mutual Insurance held 76,350 shares of PepsiCo worth $10.3M as of Q2 2026.
Factory Mutual Insurance sold 650 PepsiCo shares in Q2 2026, an estimated $97.2K.
PepsiCo made up 0.1% of Factory Mutual Insurance's portfolio in Q2 2026, its #147 holding.
Factory Mutual Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Factory Mutual Insurance's PepsiCo position peaked at $107M in Q4 2017.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.