PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,600 Value ($000) $10,707 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 77,000 Value ($000) $10,814 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 77,000 Value ($000) $10,167 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 77,000 Value ($000) $11,545 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 77,000 Value ($000) $11,709 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 125,500 Value ($000) $21,341 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 144,100 Value ($000) $23,766 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 146,200 Value ($000) $25,586 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 150,800 Value ($000) $25,612 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 150,800 Value ($000) $25,552 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 150,800 Value ($000) $27,931 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 150,800 Value ($000) $27,491 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 157,900 Value ($000) $28,526 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 157,900 Value ($000) $25,779 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 160,300 Value ($000) $26,716 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 164,900 Value ($000) $27,601 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 171,000 Value ($000) $29,460 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 208,839 Value ($000) $31,412 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 210,339 Value ($000) $31,165 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 420,534 Value ($000) $59,485 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 498,300 Value ($000) $73,898 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 536,600 Value ($000) $74,373 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 536,600 Value ($000) $70,970 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 666,900 Value ($000) $80,094 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 676,300 Value ($000) $92,430 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 679,900 Value ($000) $93,214 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 678,200 Value ($000) $88,933 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 783,200 Value ($000) $94,931 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 781,600 Value ($000) $86,351 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 781,600 Value ($000) $87,382 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 904,100 Value ($000) $98,429 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 889,600 Value ($000) $97,099 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 889,600 Value ($000) $106,681 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 889,600 Value ($000) $99,129 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 833,600 Value ($000) $96,273 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 833,600 Value ($000) $93,247 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 833,600 Value ($000) $86,978 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 833,600 Value ($000) $90,671 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 813,600 Value ($000) $86,193 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 813,600 Value ($000) $83,378 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 813,600 Value ($000) $81,295 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 813,600 Value ($000) $76,722 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 813,600 Value ($000) $75,941 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 793,600 Value ($000) $75,883 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 826,200 Value ($000) $78,125 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 873,200 Value ($000) $81,286 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 877,600 Value ($000) $78,405 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 852,600 Value ($000) $71,192 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 817,600 Value ($000) $67,812 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 817,600 Value ($000) $64,999 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 897,600 Value ($000) $73,415 Avg Close $56.00 Range $53.55 - $58.02