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Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in PEPSICO INC

FACTORY MUTUAL INSURANCE CO holds 76,350 shares of PEP (PEPSICO INC), worth $10.3M as of 2026-Q2. The position was decreased (-0.8% shares). PEP represents 0.1% of FACTORY MUTUAL INSURANCE CO's portfolio.

Current Value

$10.3M

Current Shares

76,350

Total Value Change

-$11M

Total Shares Change

-49,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
76,350
-0.8%
$10.3M0.1%$135.40
0
2026-Q1
Increased
77,000
+3.2%
$12M0.1%$164.91
34
2025-Q4
Decreased
74,600
-3.1%
$10.7M0.1%$144.16
0
2025-Q3
Unchanged
77,000
0.0%
$10.8M0.1%$138.81
0
2025-Q2
Unchanged
77,000
0.0%
$10.2M0.1%$128.51
0
2025-Q1
Unchanged
77,000
0.0%
$11.5M0.1%$144.80
0
2024-Q4
Decreased
77,000
-38.6%
$11.7M0.1%$145.89
0
2024-Q3
Decreased
125,500
-12.9%
$21.3M0.2%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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