Factory Mutual Insurance CO Pepsico Inc Transaction History

Factory Mutual Insurance CO

$9.05 Billion
Q4 2024

A detailed history of Factory Mutual Insurance CO transactions in Pepsico Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 77,000 shares of PEP stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,000

Previous 125,500 38.65%

Holding current value

$11 Million

Previous $21.3 Million 45.13%

% of portfolio

0.13%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$151.29 - $176.1 $7.34 Million - $8.54 Million	-48,500 Reduced 38.65%	77,000 $11.7 Million
Q3 2024 Oct 10, 2024	SELL	$161.9 - $179.3 $3.01 Million - $3.33 Million	-18,600 Reduced 12.91%	125,500 $21.3 Million
Q2 2024 Jul 22, 2024	SELL	$163.33 - $183.11 $342,993 - $384,531	-2,100 Reduced 1.44%	144,100 $23.8 Million
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $745,384 - $805,046	-4,600 Reduced 3.05%	146,200 $25.6 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $1.2 Million - $1.29 Million	-7,100 Reduced 4.5%	150,800 $27.5 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $391,824 - $432,960	-2,400 Reduced 1.5%	157,900 $25.8 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $718,152 - $816,500	-4,600 Reduced 2.79%	160,300 $26.7 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $937,752 - $1.07 Million	-6,100 Reduced 3.57%	164,900 $27.6 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $5.68 Million - $6.57 Million	-37,839 Reduced 18.12%	171,000 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $222,299 - $238,365	-1,500 Reduced 0.71%	208,839 $31.4 Million
Q2 2021 Jul 14, 2021	SELL	$141.28 - $148.58 $29.7 Million - $31.2 Million	-210,195 Reduced 49.98%	210,339 $31.2 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $10 Million - $11.3 Million	-77,766 Reduced 15.61%	420,534 $59.5 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $5.11 Million - $5.68 Million	-38,300 Reduced 7.14%	498,300 $73.9 Million
Q2 2020 Jul 13, 2020	SELL	$118.12 - $138.4 $15.4 Million - $18 Million	-130,300 Reduced 19.54%	536,600 $71 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $976,942 - $1.38 Million	-9,400 Reduced 1.39%	666,900 $80.1 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $475,127 - $505,008	-3,600 Reduced 0.53%	676,300 $92.4 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $211,480 - $236,555	1,700 Added 0.25%	679,900 $93.2 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $12.8 Million - $14.1 Million	-105,000 Reduced 13.41%	678,200 $88.9 Million
Q1 2019 Apr 09, 2019	BUY	$107.32 - $122.55 $171,712 - $196,080	1,600 Added 0.2%	783,200 $94.9 Million
Q3 2018 Oct 10, 2018	SELL	$107.76 - $117.38 $13.2 Million - $14.4 Million	-122,500 Reduced 13.55%	781,600 $87.4 Million
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $1.39 Million - $1.6 Million	14,500 Added 1.63%	904,100 $98.4 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $98.8 Million - $106 Million	889,600	889,600 $99.1 Million

Others Institutions Holding PEP

# of Institutions

3,720

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $198B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Pepsico Inc Transaction History