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 $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,770

Previous 186,972 1.18%

Holding current value

$28.4 Million

Previous $31.7 Million 0.94%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 $212B
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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Putnam Investments LLC Pepsico Inc Transaction History