Factory Mutual Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Hold |
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|
2025
Q1 | $11.5M | Hold |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $21.3M | Sell |
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|
2024
Q2 | $23.8M | Sell |
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|
2024
Q1 | $25.6M | Sell |
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|
2023
Q4 | $25.6M | Hold |
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|
2023
Q3 | $25.6M | Hold |
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|
2023
Q2 | $27.9M | Hold |
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|
2023
Q1 | $27.5M | Sell |
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|
2022
Q4 | $28.5M | Hold |
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|
2022
Q3 | $25.8M | Sell |
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|
2022
Q2 | $26.7M | Sell |
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|
2022
Q1 | $27.6M | Sell |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $31.4M | Sell |
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|
2021
Q2 | $31.2M | Sell |
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|
2021
Q1 | $59.5M | Sell |
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|
2020
Q4 | $73.9M | Sell |
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|
2020
Q3 | $74.4M | Hold |
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|
2020
Q2 | $71M | Sell |
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|
2020
Q1 | $80.1M | Sell |
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|
2019
Q4 | $92.4M | Sell |
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|
2019
Q3 | $93.2M | Buy |
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|
2019
Q2 | $88.9M | Sell |
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|
2019
Q1 | $94.9M | Buy |
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|
2018
Q4 | $86.4M | Hold |
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|
2018
Q3 | $87.4M | Sell |
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|
2018
Q2 | $98.4M | Buy |
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|
2018
Q1 | $97.1M | Hold |
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|
2017
Q4 | $107M | Hold |
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|
2017
Q3 | $99.1M | Buy |
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|
2017
Q2 | $96.3M | Hold |
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|
2017
Q1 | $93.2M | Hold |
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|
2016
Q4 | $87M | Hold |
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|
2016
Q3 | $90.7M | Buy |
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|
2016
Q2 | $86.2M | Hold |
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|
2016
Q1 | $83.4M | Hold |
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|
2015
Q4 | $81.3M | Hold |
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|
2015
Q3 | $76.7M | Hold |
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|
2015
Q2 | $75.9M | Buy |
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|
2015
Q1 | $75.9M | Sell |
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|
2014
Q4 | $78.1M | Sell |
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|
2014
Q3 | $81.3M | Sell |
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|
2014
Q2 | $78.4M | Buy |
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|
2014
Q1 | $71.2M | Buy |
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|
2013
Q4 | $67.8M | Hold |
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|
2013
Q3 | $65M | Sell |
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|
2013
Q2 | $73.4M | Buy |
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