Flputnam Investment Management CO Pepsico Inc Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 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 119,311 shares of PEP stock, worth $20.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

119,311

Previous 109,422 9.04%

Holding current value

$20.2 Million

Previous $19.1 Million 2.76%

% of portfolio

0.37%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Flputnam Investment Management CO Pepsico Inc Transaction History