PUTNAM INVESTMENTS LLC – PepsiCo, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$35.94M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -22.35K shares | -4.47M | $163.26 | 220.13K |
| Q2 2022 | share | Decrease | -88.22% | -1.81M shares | -304.00M | $166.66 | 242.49K |
| Q1 2022 | share | Increase | +1.42% | 28.84K shares | -8.01M | $167.38 | 2.05M |
| Q4 2021 | share | Decrease | -9.28% | -207.5K shares | 16.06M | $172.67 | 2.02M |
| Q3 2021 | share | Increase | +0.17% | 3.85K shares | 5.58M | $149.41 | 2.23M |
| Q2 2021 | share | Decrease | -0.38% | -8.44K shares | 13.80M | $146.18 | 2.23M |
| Q1 2021 | share | Increase | +2.72% | 59.35K shares | -6.54M | $138.55 | 2.24M |
| Q4 2020 | share | Decrease | -6.21% | -144.42K shares | 1.14M | $144.11 | 2.18M |
| Q3 2020 | share | Decrease | -0.65% | -15.21K shares | 12.73M | $133.74 | 2.32M |
| Q2 2020 | share | Decrease | -0.70% | -16.47K shares | 26.49M | $126.69 | 2.34M |
| Q1 2020 | share | Increase | +15.07% | 308.73K shares | 3.12M | $114.15 | 2.35M |
| Q4 2019 | share | Decrease | -3.98% | -85.01K shares | -12.53M | $129.01 | 2.04M |
| Q3 2019 | share | Decrease | -2.46% | -53.88K shares | 5.67M | $128.51 | 2.13M |
| Q2 2019 | share | Decrease | -1.43% | -31.63K shares | 14.89M | $122.06 | 2.18M |
| Q1 2019 | share | Decrease | -6.96% | -165.95K shares | 8.45M | $113.25 | 2.21M |
| Q4 2018 | share | Increase | +1.63% | 38.35K shares | 1.13M | $101.29 | 2.38M |
| Q3 2018 | share | Decrease | -0.76% | -17.91K shares | 4.92M | $101.69 | 2.34M |
| Q2 2018 | share | Increase | +3.10% | 71.09K shares | 7.09M | $98.22 | 2.36M |
| Q1 2018 | share | Decrease | -0.11% | -2.41K shares | -24.99M | $97.57 | 2.29M |
| Q4 2017 | share | Increase | +0.92% | 20.85K shares | 21.82M | $106.41 | 2.29M |
| Q3 2017 | share | Decrease | -33.23% | -1.13M shares | -140.01M | $98.19 | 2.27M |
| Q2 2017 | share | Increase | +0.05% | 1.64K shares | 12.55M | $101.07 | 3.40M |
| Q1 2017 | share | Decrease | -3.32% | -117.14K shares | 12.37M | $97.22 | 3.40M |
| Q4 2016 | share | Decrease | -2.33% | -84.07K shares | -23.73M | $90.32 | 3.52M |
| Q3 2016 | share | Increase | +9.56% | 314.85K shares | 43.56M | $93.19 | 3.60M |
| Q2 2016 | share | Increase | +109.95% | 1.72M shares | 188.10M | $90.13 | 3.29M |
| Q1 2016 | share | Increase | +16.74% | 224.87K shares | 26.48M | $86.54 | 1.56M |