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F.L. Putnam Investment Management’s PepsiCo PEP Stock Holding History

F.L. Putnam Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Sell
20,227
-12,378
-38% -$1.93M 0.05% 202
2025
Q4 		$4.68M Sell
32,605
-58,234
-64% -$8.56M 0.07% 175
2025
Q3 		$12.8M Sell
90,839
-16,146
-15% -$2.31M 0.19% 97
2025
Q2 		$14.1M Sell
106,985
-2,640
-2% -$356K 0.24% 84
2025
Q1 		$16.4M Sell
109,625
-2,286
-2% -$340K 0.31% 70
2024
Q4 		$17M Sell
111,911
-4,682
-4% -$767K 0.31% 66
2024
Q3 		$19.5M Sell
116,593
-2,718
-2% -$467K 0.35% 60
2024
Q2 		$19.7M Buy
119,311
+9,889
+9% +$1.71M 0.37% 60
2024
Q1 		$19.1M Sell
109,422
-16,981
-13% -$2.86M 0.41% 55
2023
Q4 		$21.5M Buy
126,403
+4,122
+3% +$684K 0.51% 46
2023
Q3 		$20.7M Buy
122,281
+1,653
+1% +$300K 0.57% 37
2023
Q2 		$22.3M Sell
120,628
-4,819
-4% -$899K 0.61% 39
2023
Q1 		$22.9M Sell
125,447
-1,121
-0.9% -$196K 0.75% 34
2022
Q4 		$22.9M Buy
126,568
+4,135
+3% +$738K 0.83% 34
2022
Q3 		$20M Buy
122,433
+538
+0.4% +$92.7K 0.78% 34
2022
Q2 		$20.3M Buy
121,895
+1,291
+1% +$217K 0.75% 33
2022
Q1 		$20.2M Buy
120,604
+2,028
+2% +$340K 0.64% 41
2021
Q4 		$20.6M Buy
118,576
+42,069
+55% +$6.87M 0.63% 46
2021
Q3 		$11.5M Buy
76,507
+4,433
+6% +$686K 0.39% 63
2021
Q2 		$10.7M Buy
72,074
+2,686
+4% +$391K 0.37% 64
2021
Q1 		$9.81M Sell
69,388
-19,493
-22% -$2.67M 0.43% 56
2020
Q4 		$13.2M Sell
88,881
-9,228
-9% -$1.31M 0.62% 43
2020
Q3 		$13.6M Sell
98,109
-24,575
-20% -$3.34M 0.75% 39
2020
Q2 		$16.2M Buy
122,684
+18,340
+18% +$2.42M 0.96% 29
2020
Q1 		$12.5M Buy
104,344
+3,731
+4% +$504K 0.95% 28
2019
Q4 		$13.8M Buy
100,613
+3,924
+4% +$534K 0.84% 31
2019
Q3 		$13.3M Buy
96,689
+13,267
+16% +$1.76M 0.93% 30
2019
Q2 		$10.9M Sell
83,422
-1,481
-2% -$190K 0.88% 35
2019
Q1 		$10.4M Buy
84,903
+1,711
+2% +$195K 0.87% 35
2018
Q4 		$9.19M Buy
83,192
+7,781
+10% +$877K 1% 32
2018
Q3 		$8.43M Buy
75,411
+59,334
+369% +$6.72M 0.77% 43
2018
Q2 		$1.75M Sell
16,077
-288
-2% -$29.7K 0.17% 120
2018
Q1 		$1.79M Buy
16,365
+3,692
+29% +$420K 0.16% 122
2017
Q4 		$1.52M Buy
12,673
+153
+1% +$17.5K 0.14% 128
2017
Q3 		$1.4M Buy
+12,520
New +$1.45M 0.13% 132
2017
Q1 		$1.06M Sell
9,496
-284
-3% -$30.5K 0.11% 130
2016
Q4 		$1.02M Sell
9,780
-512
-5% -$53.6K 0.12% 115
2016
Q3 		$1.12M Buy
10,292
+437
+4% +$47.1K 0.13% 112
2016
Q2 		$1.04M Buy
9,855
+268
+3% +$27.7K 0.12% 108
2016
Q1 		$982K Sell
9,587
-475
-5% -$46.9K 0.12% 106
2015
Q4 		$1M Sell
10,062
-35
-0.3% -$3.49K 0.12% 110
2015
Q3 		$952K Sell
10,097
-11
-0.1% -$1.05K 0.12% 117
2015
Q2 		$943K Sell
10,108
-400
-4% -$38.2K 0.11% 118
2015
Q1 		$1M Sell
10,508
-300
-3% -$29K 0.11% 122
2014
Q4 		$1.02M Sell
10,808
-350
-3% -$33.6K 0.12% 124
2014
Q3 		$1.04M Sell
11,158
-90
-0.8% -$8.22K 0.12% 130
2014
Q2 		$1M Sell
11,248
-860
-7% -$74.3K 0.12% 140
2014
Q1 		$1.01M Sell
12,108
-248
-2% -$20.1K 0.12% 139
2013
Q4 		$1.02M Sell
12,356
-82
-0.7% -$6.81K 0.12% 134
2013
Q3 		$989K Sell
12,438
-270
-2% -$22.2K 0.13% 138
2013
Q2 		$1.04M Buy
+12,708
New +$1.04M 0.15% 128

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

F.L. Putnam Investment Management's PEP Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its PepsiCo (PEP) stake by 38% in Q1 2026, selling an estimated $1.93M and leaving 20,227 shares worth $3.14M. The position accounts for 0.05% of the portfolio, ranked #202.

F.L. Putnam Investment Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.9M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • F.L. Putnam Investment Management held 20,227 shares of PepsiCo worth $3.14M as of Q1 2026.
  • F.L. Putnam Investment Management sold 12,378 PepsiCo shares in Q1 2026, an estimated $1.93M.
  • PepsiCo made up 0.05% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #202 holding.
  • F.L. Putnam Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's PepsiCo position peaked at $22.9M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.