Flputnam Investment Management CO Pepsico Inc Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Pepsico Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 111,911 shares of PEP stock, worth $14.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

111,911

Previous 116,593 4.02%

Holding current value

$14.9 Million

Previous $19.8 Million 14.16%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$151.29 - $176.1 $708,339 - $824,500	-4,682 Reduced 4.02%	111,911 $17 Million
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $440,044 - $487,337	-2,718 Reduced 2.28%	116,593 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.62 Million - $1.81 Million	9,889 Added 9.04%	119,311 $19.7 Million
Q1 2024 May 03, 2024	SELL	$162.04 - $175.01 $2.75 Million - $2.97 Million	-16,981 Reduced 13.43%	109,422 $19.1 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $651,605 - $709,025	4,122 Added 3.37%	126,403 $21.5 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $280,084 - $316,714	1,653 Added 1.37%	122,281 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $867,950 - $945,102	-4,819 Reduced 3.84%	120,628 $22.3 Million
Q1 2023 Apr 27, 2023	SELL	$169.12 - $182.3 $189,583 - $204,358	-1,121 Reduced 0.89%	125,447 $22.9 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $668,257 - $768,696	4,135 Added 3.38%	126,568 $22.9 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $87,833 - $97,055	538 Added 0.44%	122,433 $20 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $201,550 - $229,152	1,291 Added 1.07%	121,895 $20.3 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $311,764 - $356,197	2,028 Added 1.71%	120,604 $20.2 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $6.32 Million - $7.31 Million	42,069 Added 54.99%	118,576 $20.6 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $656,970 - $704,448	4,433 Added 6.15%	76,507 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $379,478 - $399,085	2,686 Added 3.87%	72,074 $10.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.51 Million - $2.82 Million	-19,493 Reduced 21.93%	69,388 $9.82 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $1.23 Million - $1.37 Million	-9,228 Reduced 9.41%	88,881 $13.2 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $3.22 Million - $3.52 Million	-24,575 Reduced 20.03%	98,109 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $2.17 Million - $2.54 Million	18,340 Added 17.58%	122,684 $16.2 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $387,762 - $548,419	3,731 Added 3.71%	104,344 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$131.98 - $140.28 $517,889 - $550,458	3,924 Added 4.06%	100,613 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $1.65 Million - $1.85 Million	13,267 Added 15.9%	96,689 $13.3 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $179,897 - $198,690	-1,481 Reduced 1.74%	83,422 $10.9 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $183,624 - $209,683	1,711 Added 2.06%	84,903 $10.4 Million
Q4 2018 Feb 22, 2019	BUY	$105.06 - $121.94 $817,471 - $948,815	7,781 Added 10.32%	83,192 $9.19 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $6.39 Million - $6.96 Million	59,334 Added 369.06%	75,411 $8.43 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $27,694 - $31,844	-288 Reduced 1.76%	16,077 $1.75 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $391,905 - $449,537	3,692 Added 29.13%	16,365 $1.79 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $16,695 - $18,347	153 Added 1.22%	12,673 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $1.39 Million - $1.49 Million	12,520	12,520 $1.4 Million

Others Institutions Holding PEP

# of Institutions

3,849

Shares Held

1.02B

Call Options Held

9.73M

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 $184B
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 Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Pepsico Inc Transaction History