F.L. Putnam Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
106,985
-2,640
| -2% | -$349K | 0.24% | 84 |
|
|
2025
Q1 | $16.4M | Sell |
109,625
-2,286
| -2% | -$343K | 0.31% | 70 |
|
|
2024
Q4 | $17M | Sell |
111,911
-4,682
| -4% | -$712K | 0.31% | 66 |
|
|
2024
Q3 | $19.5M | Sell |
116,593
-2,718
| -2% | -$455K | 0.35% | 60 |
|
|
2024
Q2 | $19.7M | Buy |
119,311
+9,889
| +9% | +$1.63M | 0.37% | 60 |
|
|
2024
Q1 | $19.1M | Sell |
109,422
-16,981
| -13% | -$2.97M | 0.41% | 55 |
|
|
2023
Q4 | $21.5M | Buy |
126,403
+4,122
| +3% | +$700K | 0.51% | 46 |
|
|
2023
Q3 | $20.7M | Buy |
122,281
+1,653
| +1% | +$280K | 0.57% | 37 |
|
|
2023
Q2 | $22.3M | Sell |
120,628
-4,819
| -4% | -$893K | 0.61% | 39 |
|
|
2023
Q1 | $22.9M | Sell |
125,447
-1,121
| -0.9% | -$204K | 0.75% | 34 |
|
|
2022
Q4 | $22.9M | Buy |
126,568
+4,135
| +3% | +$747K | 0.83% | 34 |
|
|
2022
Q3 | $20M | Buy |
122,433
+538
| +0.4% | +$87.8K | 0.78% | 34 |
|
|
2022
Q2 | $20.3M | Buy |
121,895
+1,291
| +1% | +$215K | 0.75% | 33 |
|
|
2022
Q1 | $20.2M | Buy |
120,604
+2,028
| +2% | +$339K | 0.64% | 41 |
|
|
2021
Q4 | $20.6M | Buy |
118,576
+42,069
| +55% | +$7.31M | 0.63% | 46 |
|
|
2021
Q3 | $11.5M | Buy |
76,507
+4,433
| +6% | +$667K | 0.39% | 63 |
|
|
2021
Q2 | $10.7M | Buy |
72,074
+2,686
| +4% | +$398K | 0.37% | 64 |
|
|
2021
Q1 | $9.82M | Sell |
69,388
-19,493
| -22% | -$2.76M | 0.43% | 56 |
|
|
2020
Q4 | $13.2M | Sell |
88,881
-9,228
| -9% | -$1.37M | 0.62% | 43 |
|
|
2020
Q3 | $13.6M | Sell |
98,109
-24,575
| -20% | -$3.41M | 0.75% | 39 |
|
|
2020
Q2 | $16.2M | Buy |
122,684
+18,340
| +18% | +$2.43M | 0.96% | 29 |
|
|
2020
Q1 | $12.5M | Buy |
104,344
+3,731
| +4% | +$448K | 0.95% | 28 |
|
|
2019
Q4 | $13.8M | Buy |
100,613
+3,924
| +4% | +$536K | 0.84% | 31 |
|
|
2019
Q3 | $13.3M | Buy |
96,689
+13,267
| +16% | +$1.82M | 0.93% | 30 |
|
|
2019
Q2 | $10.9M | Sell |
83,422
-1,481
| -2% | -$194K | 0.88% | 35 |
|
|
2019
Q1 | $10.4M | Buy |
84,903
+1,711
| +2% | +$210K | 0.87% | 35 |
|
|
2018
Q4 | $9.19M | Buy |
83,192
+7,781
| +10% | +$860K | 1% | 32 |
|
|
2018
Q3 | $8.43M | Buy |
75,411
+59,334
| +369% | +$6.63M | 0.77% | 43 |
|
|
2018
Q2 | $1.75M | Sell |
16,077
-288
| -2% | -$31.3K | 0.17% | 120 |
|
|
2018
Q1 | $1.79M | Buy |
16,365
+3,692
| +29% | +$403K | 0.16% | 122 |
|
|
2017
Q4 | $1.52M | Buy |
12,673
+153
| +1% | +$18.4K | 0.14% | 128 |
|
|
2017
Q3 | $1.4M | Buy |
+12,520
| New | +$1.4M | 0.13% | 132 |
|
|
2017
Q1 | $1.06M | Sell |
9,496
-284
| -3% | -$31.8K | 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% | +$47.5K | 0.13% | 112 |
|
|
2016
Q2 | $1.04M | Buy |
9,855
+268
| +3% | +$28.4K | 0.12% | 108 |
|
|
2016
Q1 | $982K | Sell |
9,587
-475
| -5% | -$48.7K | 0.12% | 106 |
|
|
2015
Q4 | $1.01M | Sell |
10,062
-35
| -0.3% | -$3.5K | 0.12% | 110 |
|
|
2015
Q3 | $952K | Sell |
10,097
-11
| -0.1% | -$1.04K | 0.12% | 117 |
|
|
2015
Q2 | $943K | Sell |
10,108
-400
| -4% | -$37.3K | 0.11% | 118 |
|
|
2015
Q1 | $1.01M | Sell |
10,508
-300
| -3% | -$28.7K | 0.11% | 122 |
|
|
2014
Q4 | $1.02M | Sell |
10,808
-350
| -3% | -$33.1K | 0.12% | 124 |
|
|
2014
Q3 | $1.04M | Sell |
11,158
-90
| -0.8% | -$8.38K | 0.12% | 130 |
|
|
2014
Q2 | $1.01M | Sell |
11,248
-860
| -7% | -$76.8K | 0.12% | 140 |
|
|
2014
Q1 | $1.01M | Sell |
12,108
-248
| -2% | -$20.7K | 0.12% | 139 |
|
|
2013
Q4 | $1.03M | Sell |
12,356
-82
| -0.7% | -$6.8K | 0.12% | 134 |
|
|
2013
Q3 | $989K | Sell |
12,438
-270
| -2% | -$21.5K | 0.13% | 138 |
|
|
2013
Q2 | $1.04M | Buy |
+12,708
| New | +$1.04M | 0.15% | 128 |
|