FACTORY MUTUAL INSURANCE CO – PepsiCo, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$25.77M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -2.4K shares | -937K | $163.26 | 157.9K |
| Q2 2022 | share | Decrease | -2.79% | -4.6K shares | -885K | $166.66 | 160.3K |
| Q1 2022 | share | Decrease | -3.57% | -6.1K shares | -1.85M | $167.38 | 164.9K |
| Q4 2021 | share | Decrease | -18.12% | -37.83K shares | -1.95M | $172.67 | 171K |
| Q3 2021 | share | Decrease | -0.71% | -1.5K shares | 247K | $149.41 | 208.83K |
| Q2 2021 | share | Decrease | -49.98% | -210.19K shares | -28.32M | $146.18 | 210.33K |
| Q1 2021 | share | Decrease | -15.61% | -77.76K shares | -14.41M | $138.55 | 420.53K |
| Q4 2020 | share | Decrease | -7.14% | -38.3K shares | -475K | $144.11 | 498.3K |
| Q3 2020 | share | 0.00% | 0 shares | 3.40M | $133.74 | 536.6K | |
| Q2 2020 | share | Decrease | -19.54% | -130.3K shares | -9.12M | $126.69 | 536.6K |
| Q1 2020 | share | Decrease | -1.39% | -9.4K shares | -12.33M | $114.15 | 666.9K |
| Q4 2019 | share | Decrease | -0.53% | -3.6K shares | -784K | $129.01 | 676.3K |
| Q3 2019 | share | Increase | +0.25% | 1.7K shares | 4.28M | $128.51 | 679.9K |
| Q2 2019 | share | Decrease | -13.41% | -105K shares | -5.99M | $122.06 | 678.2K |
| Q1 2019 | share | Increase | +0.20% | 1.6K shares | 8.58M | $113.25 | 783.2K |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $101.29 | 781.6K | |
| Q3 2018 | share | Decrease | -13.55% | -122.5K shares | -11.04M | $101.69 | 781.6K |
| Q2 2018 | share | Increase | +1.63% | 14.5K shares | 1.33M | $98.22 | 904.1K |
| Q1 2018 | share | 0.00% | 0 shares | -9.58M | $97.57 | 889.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 7.55M | $106.41 | 889.6K | |
| Q3 2017 | share | Increase | +6.72% | 56K shares | 2.85M | $98.19 | 889.6K |
| Q2 2017 | share | 0.00% | 0 shares | 3.02M | $101.07 | 833.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.26M | $97.22 | 833.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -3.69M | $90.32 | 833.6K | |
| Q3 2016 | share | Increase | +2.46% | 20K shares | 4.47M | $93.19 | 833.6K |
| Q2 2016 | share | 0.00% | 0 shares | 2.81M | $90.13 | 813.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.08M | $86.54 | 813.6K |