Putnam Investments’s PepsiCo PEP Stock Holding History

Putnam Investments’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
2023 Q4	$31.4M	Sell	184,770 -2,202	-1%	-$365K	0.04%	172
2023 Q3	$31.7M	Sell	186,972 -23,040	-11%	-$4.18M	0.05%	160
2023 Q2	$38.9M	Sell	210,012 -6,932	-3%	-$1.29M	0.06%	157
2023 Q1	$39.5M	Sell	216,944 -79,111	-27%	-$13.8M	0.06%	156
2022 Q4	$53.5M	Buy	296,055 +75,917	+34%	+$13.5M	0.09%	140
2022 Q3	$35.9M	Sell	220,138 -22,356	-9%	-$3.85M	0.07%	160
2022 Q2	$40.4M	Sell	242,494 -1,815,211	-88%	-$306M	0.07%	156
2022 Q1	$344M	Buy	2,057,705 +28,841	+1%	+$4.84M	0.52%	64
2021 Q4	$352M	Sell	2,028,864 -207,500	-9%	-$33.9M	0.5%	63
2021 Q3	$336M	Buy	2,236,364 +3,856	+0.2%	+$597K	0.52%	58
2021 Q2	$331M	Sell	2,232,508 -8,442	-0.4%	-$1.23M	0.51%	61
2021 Q1	$317M	Buy	2,240,950 +59,359	+3%	+$8.15M	0.53%	61
2020 Q4	$324M	Sell	2,181,591 -144,428	-6%	-$20.5M	0.57%	50
2020 Q3	$322M	Sell	2,326,019 -15,214	-0.6%	-$2.07M	0.63%	42
2020 Q2	$310M	Sell	2,341,233 -16,470	-0.7%	-$2.17M	0.66%	40
2020 Q1	$283M	Buy	2,357,703 +308,737	+15%	+$41.7M	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%	-$7.16M	0.65%	38
2019 Q2	$287M	Sell	2,187,871 -31,638	-1%	-$4.06M	0.64%	36
2019 Q1	$272M	Sell	2,219,509 -165,956	-7%	-$18.9M	0.63%	39
2018 Q4	$264M	Buy	2,385,465 +38,355	+2%	+$4.32M	0.7%	36
2018 Q3	$262M	Sell	2,347,110 -17,911	-0.8%	-$2.03M	0.57%	46
2018 Q2	$257M	Buy	2,365,021 +71,090	+3%	+$7.34M	0.59%	43
2018 Q1	$250M	Sell	2,293,931 -2,412	-0.1%	-$274K	0.58%	40
2017 Q4	$275M	Buy	2,296,343 +20,859	+0.9%	+$2.38M	0.61%	35
2017 Q3	$254M	Sell	2,275,484 -1,132,371	-33%	-$131M	0.59%	42
2017 Q2	$394M	Buy	3,407,855 +1,641	+0%	+$188K	0.92%	22
2017 Q1	$381M	Sell	3,406,214 -117,141	-3%	-$12.6M	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%	+$33.9M	0.94%	22
2016 Q2	$349M	Buy	3,292,575 +1,724,333	+110%	+$178M	0.85%	23
2016 Q1	$161M	Buy	1,568,242 +224,870	+17%	+$22.2M	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%	+$22M	0.28%	83
2015 Q2	$102M	Sell	1,089,073 -880,750	-45%	-$84.2M	0.2%	112
2015 Q1	$188M	Sell	1,969,823 -21,862	-1%	-$2.12M	0.38%	58
2014 Q4	$188M	Sell	1,991,685 -51,105	-3%	-$4.9M	0.39%	53
2014 Q3	$190M	Sell	2,042,790 -305,597	-13%	-$27.9M	0.4%	59
2014 Q2	$210M	Buy	2,348,387 +329,553	+16%	+$28.5M	0.45%	55
2014 Q1	$169M	Buy	2,018,834 +1,202,071	+147%	+$97.6M	0.38%	66
2013 Q4	$67.7M	Buy	816,763 +110,908	+16%	+$9.21M	0.16%	150
2013 Q3	$56.1M	Sell	705,855 -263,625	-27%	-$21.7M	0.15%	162
2013 Q2	$79.3M	Buy	+969,480	New	+$79.2M	0.23%	114

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's PEP Position: Q4 2023 in Review

Putnam Investments reduced its PepsiCo (PEP) stake by 1.2% in Q4 2023, selling an estimated $365K and leaving 184,770 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #172.

Putnam Investments first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $394M in Q2 2017. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Putnam Investments held 184,770 shares of PepsiCo worth $31.4M as of Q4 2023.
Putnam Investments sold 2,202 PepsiCo shares in Q4 2023, an estimated $365K.
PepsiCo made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #172 holding.
Putnam Investments first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
Putnam Investments's PepsiCo position peaked at $394M in Q2 2017.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.