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 $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,000

Previous 125,500 38.65%

Holding current value

$11.8 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

3,837

Shares Held

1.03B

Call Options Held

9.8M

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 $212B
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...

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Factory Mutual Insurance CO Pepsico Inc Transaction History