Putnam Investments LLC Pepsico Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Pepsico Inc stock. As of the latest transaction made, Putnam Investments LLC holds 184,770 shares of PEP stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
184,770
Previous 186,972 1.18%
Holding current value
$28.9 Million
Previous $31.7 Million 0.94%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$158.08 - $172.01 $348,092 - $378,766
-2,202 Reduced 1.18%
184,770 $31.4 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $3.9 Million - $4.41 Million
-23,040 Reduced 10.97%
186,972 $31.7 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $1.25 Million - $1.36 Million
-6,932 Reduced 3.2%
210,012 $38.9 Million
Q1 2023

May 22, 2023
SELL
$169.12 - $182.3 $13.4 Million - $14.4 Million
-79,111 Reduced 26.72%
216,944 $39.5 Million
Q4 2022

Feb 14, 2023
BUY
$161.61 - $185.9 $12.3 Million - $14.1 Million
75,917 Added 34.49%
296,055 $53.5 Million
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $3.65 Million - $4.03 Million
-22,356 Reduced 9.22%
220,138 $35.9 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $283 Million - $322 Million
-1,815,211 Reduced 88.22%
242,494 $40.4 Million
Q1 2022

May 16, 2022
BUY
$153.73 - $175.64 $4.43 Million - $5.07 Million
28,841 Added 1.42%
2,057,705 $344 Million
Q4 2021

Feb 14, 2022
SELL
$150.2 - $173.71 $31.2 Million - $36 Million
-207,500 Reduced 9.28%
2,028,864 $352 Million
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $571,459 - $612,756
3,856 Added 0.17%
2,236,364 $336 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $1.19 Million - $1.25 Million
-8,442 Reduced 0.38%
2,232,508 $331 Million
Q1 2021

May 17, 2021
BUY
$128.83 - $144.81 $7.65 Million - $8.6 Million
59,359 Added 2.72%
2,240,950 $317 Million
Q4 2020

Feb 16, 2021
SELL
$133.29 - $148.3 $19.3 Million - $21.4 Million
-144,428 Reduced 6.21%
2,181,591 $324 Million
Q3 2020

Nov 16, 2020
SELL
$131.0 - $143.29 $1.99 Million - $2.18 Million
-15,214 Reduced 0.65%
2,326,019 $322 Million
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $1.95 Million - $2.28 Million
-16,470 Reduced 0.7%
2,341,233 $310 Million
Q1 2020

May 15, 2020
BUY
$103.93 - $146.99 $32.1 Million - $45.4 Million
308,737 Added 15.07%
2,357,703 $283 Million
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $11.2 Million - $11.9 Million
-85,016 Reduced 3.98%
2,048,966 $280 Million
Q3 2019

Nov 14, 2019
SELL
$124.4 - $139.15 $6.7 Million - $7.5 Million
-53,889 Reduced 2.46%
2,133,982 $293 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $3.84 Million - $4.24 Million
-31,638 Reduced 1.43%
2,187,871 $287 Million
Q1 2019

May 15, 2019
SELL
$107.32 - $122.55 $17.8 Million - $20.3 Million
-165,956 Reduced 6.96%
2,219,509 $272 Million
Q4 2018

Feb 14, 2019
BUY
$105.06 - $121.94 $4.03 Million - $4.68 Million
38,355 Added 1.63%
2,385,465 $264 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $1.93 Million - $2.1 Million
-17,911 Reduced 0.76%
2,347,110 $262 Million
Q2 2018

Aug 14, 2018
BUY
$96.16 - $110.57 $6.84 Million - $7.86 Million
71,090 Added 3.1%
2,365,021 $257 Million
Q1 2018

May 15, 2018
SELL
$106.15 - $121.76 $256,033 - $293,685
-2,412 Reduced 0.11%
2,293,931 $250 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $2.28 Million - $2.5 Million
20,859 Added 0.92%
2,296,343 $275 Million
Q3 2017

Nov 14, 2017
BUY
$111.1 - $119.1 $253 Million - $271 Million
2,275,484
2,275,484 $254 Million

Others Institutions Holding PEP

# of Institutions
3,844
Shares Held
1.03B
Call Options Held
9.8M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $215B
  • 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
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