Putnam Investments’s PepsiCo PEP Stock Holding History

Putnam Investments’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$31.4M	Sell	184,770 -2,202	-1%	-$374K	0.04%	172
2023 Q3	$31.7M	Sell	186,972 -23,040	-11%	-$3.9M	0.05%	160
2023 Q2	$38.9M	Sell	210,012 -6,932	-3%	-$1.28M	0.06%	157
2023 Q1	$39.5M	Sell	216,944 -79,111	-27%	-$14.4M	0.06%	156
2022 Q4	$53.5M	Buy	296,055 +75,917	+34%	+$13.7M	0.09%	140
2022 Q3	$35.9M	Sell	220,138 -22,356	-9%	-$3.65M	0.07%	160
2022 Q2	$40.4M	Sell	242,494 -1,815,211	-88%	-$303M	0.07%	156
2022 Q1	$344M	Buy	2,057,705 +28,841	+1%	+$4.83M	0.52%	64
2021 Q4	$352M	Sell	2,028,864 -207,500	-9%	-$36M	0.5%	63
2021 Q3	$336M	Buy	2,236,364 +3,856	+0.2%	+$580K	0.52%	58
2021 Q2	$331M	Sell	2,232,508 -8,442	-0.4%	-$1.25M	0.51%	61
2021 Q1	$317M	Buy	2,240,950 +59,359	+3%	+$8.4M	0.53%	61
2020 Q4	$324M	Sell	2,181,591 -144,428	-6%	-$21.4M	0.57%	50
2020 Q3	$322M	Sell	2,326,019 -15,214	-0.6%	-$2.11M	0.63%	42
2020 Q2	$310M	Sell	2,341,233 -16,470	-0.7%	-$2.18M	0.66%	40
2020 Q1	$283M	Buy	2,357,703 +308,737	+15%	+$37.1M	0.74%	34
2019 Q4	$280M	Sell	2,048,966 -85,016	-4%	-$11.6M	0.58%	45
2019 Q3	$293M	Sell	2,133,982 -53,889	-2%	-$7.39M	0.65%	38
2019 Q2	$287M	Sell	2,187,871 -31,638	-1%	-$4.15M	0.64%	36
2019 Q1	$272M	Sell	2,219,509 -165,956	-7%	-$20.3M	0.63%	39
2018 Q4	$264M	Buy	2,385,465 +38,355	+2%	+$4.24M	0.7%	36
2018 Q3	$262M	Sell	2,347,110 -17,911	-0.8%	-$2M	0.57%	46
2018 Q2	$257M	Buy	2,365,021 +71,090	+3%	+$7.74M	0.59%	43
2018 Q1	$250M	Sell	2,293,931 -2,412	-0.1%	-$263K	0.58%	40
2017 Q4	$275M	Buy	2,296,343 +20,859	+0.9%	+$2.5M	0.61%	35
2017 Q3	$254M	Sell	2,275,484 -1,132,371	-33%	-$126M	0.59%	42
2017 Q2	$394M	Buy	3,407,855 +1,641	+0%	+$190K	0.92%	22
2017 Q1	$381M	Sell	3,406,214 -117,141	-3%	-$13.1M	0.9%	20
2016 Q4	$369M	Sell	3,523,355 -84,073	-2%	-$8.8M	0.89%	21
2016 Q3	$392M	Buy	3,607,428 +314,853	+10%	+$34.2M	0.94%	22
2016 Q2	$349M	Buy	3,292,575 +1,724,333	+110%	+$183M	0.85%	23
2016 Q1	$161M	Buy	1,568,242 +224,870	+17%	+$23M	0.38%	60
2015 Q4	$134M	Buy	1,343,372 +23,052	+2%	+$2.3M	0.3%	77
2015 Q3	$125M	Buy	1,320,320 +231,247	+21%	+$21.8M	0.28%	83
2015 Q2	$102M	Sell	1,089,073 -880,750	-45%	-$82.2M	0.2%	112
2015 Q1	$188M	Sell	1,969,823 -21,862	-1%	-$2.09M	0.38%	58
2014 Q4	$188M	Sell	1,991,685 -51,105	-3%	-$4.83M	0.39%	53
2014 Q3	$190M	Sell	2,042,790 -305,597	-13%	-$28.4M	0.4%	59
2014 Q2	$210M	Buy	2,348,387 +329,553	+16%	+$29.4M	0.45%	55
2014 Q1	$169M	Buy	2,018,834 +1,202,071	+147%	+$100M	0.38%	66
2013 Q4	$67.7M	Buy	816,763 +110,908	+16%	+$9.2M	0.16%	150
2013 Q3	$56.1M	Sell	705,855 -263,625	-27%	-$21M	0.15%	162
2013 Q2	$79.3M	Buy	+969,480	New	+$79.3M	0.23%	114