Franklin Resources Inc Pepsico Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Pepsico Inc stock. As of the latest transaction made, Franklin Resources Inc holds 13,021,316 shares of PEP stock, worth $2.11 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,021,316

Previous 10,756,871 21.05%

Holding current value

$2.11 Billion

Previous $1.77 Billion 24.79%

% of portfolio

0.64%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $367 Million - $406 Million	2,264,445 Added 21.05%	13,021,316 $2.21 Billion
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $143 Million - $161 Million	876,530 Added 8.87%	10,756,871 $1.77 Billion
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $150 Million - $162 Million	925,390 Added 10.33%	9,880,341 $1.73 Billion
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $213 Million - $231 Million	1,345,065 Added 17.68%	8,954,951 $1.52 Billion
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $190 Million - $215 Million	1,119,821 Added 17.25%	7,609,886 $1.29 Billion
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $12.6 Million - $13.7 Million	-70,043 Reduced 1.07%	6,490,065 $1.2 Billion
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $17.1 Million - $18.5 Million	-101,220 Reduced 1.52%	6,560,108 $1.2 Billion
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $25 Million - $28.8 Million	-154,885 Reduced 2.27%	6,661,328 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $15 Million - $16.6 Million	91,841 Added 1.37%	6,816,213 $1.11 Billion
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $410 Million - $467 Million	-2,628,405 Reduced 28.1%	6,724,372 $1.12 Billion
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $450 Million - $514 Million	-2,925,287 Reduced 23.83%	9,352,777 $1.57 Billion
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $36.3 Million - $42 Million	-242,005 Reduced 1.93%	12,278,064 $2.13 Billion
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $119 Million - $128 Million	-806,336 Reduced 6.05%	12,520,069 $1.88 Billion
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $25.7 Million - $27 Million	-181,863 Reduced 1.35%	13,326,405 $1.97 Billion
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $349 Million - $392 Million	-2,707,304 Reduced 16.7%	13,508,268 $1.91 Billion
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $217 Million - $241 Million	1,628,128 Added 11.16%	16,215,572 $2.4 Billion
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $614 Million - $671 Million	4,685,515 Added 47.32%	14,587,444 $2.02 Billion
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $146 Million - $171 Million	-1,234,903 Reduced 11.09%	9,901,929 $1.35 Billion
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $135 Million - $191 Million	1,298,838 Added 13.2%	11,136,832 $1.34 Billion
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $16.3 Million - $17.3 Million	-123,623 Reduced 1.24%	9,837,994 $1.34 Billion
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $8.61 Million - $9.63 Million	69,210 Added 0.7%	9,961,617 $1.37 Billion
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $155 Million - $171 Million	-1,277,838 Reduced 11.44%	9,892,407 $1.3 Billion
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $113 Million - $130 Million	-1,057,390 Reduced 8.65%	11,170,245 $1.37 Billion
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $102 Million - $119 Million	-972,012 Reduced 7.36%	12,227,635 $1.35 Billion
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $90.3 Million - $98.4 Million	-838,323 Reduced 5.97%	13,199,647 $1.48 Billion
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $119 Million - $136 Million	-1,233,865 Reduced 8.08%	14,037,970 $1.53 Billion
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $51.6 Million - $59.2 Million	-485,838 Reduced 3.08%	15,271,835 $1.67 Billion
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $8.51 Million - $9.35 Million	-77,990 Reduced 0.49%	15,757,673 $1.89 Billion
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $1.76 Billion - $1.89 Billion	15,835,663	15,835,663 $1.76 Billion

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

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 $223B
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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Franklin Resources Inc Pepsico Inc Transaction History