Factory Mutual Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.37M | 0.13% | 148 |
|
|
2024
Q3 | $21.3M | Sell |
125,500
-18,600
| -13% | -$3.16M | 0.22% | 118 |
|
|
2024
Q2 | $23.8M | Sell |
144,100
-2,100
| -1% | -$346K | 0.27% | 96 |
|
|
2024
Q1 | $25.6M | Sell |
146,200
-4,600
| -3% | -$805K | 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% | -$1.29M | 0.43% | 80 |
|
|
2022
Q4 | $28.5M | Hold |
157,900
| – | – | 0.43% | 76 |
|
|
2022
Q3 | $25.8M | Sell |
157,900
-2,400
| -1% | -$392K | 0.42% | 79 |
|
|
2022
Q2 | $26.7M | Sell |
160,300
-4,600
| -3% | -$767K | 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% | -$6.52M | 0.43% | 81 |
|
|
2021
Q3 | $31.4M | Sell |
208,839
-1,500
| -0.7% | -$226K | 0.39% | 84 |
|
|
2021
Q2 | $31.2M | Sell |
210,339
-210,195
| -50% | -$31.1M | 0.38% | 86 |
|
|
2021
Q1 | $59.5M | Sell |
420,534
-77,766
| -16% | -$11M | 0.76% | 45 |
|
|
2020
Q4 | $73.9M | Sell |
498,300
-38,300
| -7% | -$5.68M | 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% | -$1.13M | 1.52% | 14 |
|
|
2019
Q4 | $92.4M | Sell |
676,300
-3,600
| -0.5% | -$492K | 1.36% | 18 |
|
|
2019
Q3 | $93.2M | Buy |
679,900
+1,700
| +0.3% | +$233K | 1.44% | 15 |
|
|
2019
Q2 | $88.9M | Sell |
678,200
-105,000
| -13% | -$13.8M | 1.06% | 27 |
|
|
2019
Q1 | $94.9M | Buy |
783,200
+1,600
| +0.2% | +$194K | 1.12% | 26 |
|
|
2018
Q4 | $86.4M | Hold |
781,600
| – | – | 1.11% | 28 |
|
|
2018
Q3 | $87.4M | Sell |
781,600
-122,500
| -14% | -$13.7M | 0.91% | 40 |
|
|
2018
Q2 | $98.4M | Buy |
904,100
+14,500
| +2% | +$1.58M | 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% | +$6.24M | 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% | +$2.18M | 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% | +$1.87M | 0.99% | 29 |
|
|
2015
Q1 | $75.9M | Sell |
793,600
-32,600
| -4% | -$3.12M | 1% | 27 |
|
|
2014
Q4 | $78.1M | Sell |
826,200
-47,000
| -5% | -$4.44M | 1.05% | 26 |
|
|
2014
Q3 | $81.3M | Sell |
873,200
-4,400
| -0.5% | -$410K | 1.12% | 22 |
|
|
2014
Q2 | $78.4M | Buy |
877,600
+25,000
| +3% | +$2.23M | 1.07% | 26 |
|
|
2014
Q1 | $71.2M | Buy |
852,600
+35,000
| +4% | +$2.92M | 1.03% | 27 |
|
|
2013
Q4 | $67.8M | Hold |
817,600
| – | – | 1% | 31 |
|
|
2013
Q3 | $65M | Sell |
817,600
-80,000
| -9% | -$6.36M | 1.03% | 27 |
|
|
2013
Q2 | $73.4M | Buy |
+897,600
| New | +$73.4M | 1.2% | 20 |
|