FRANKLIN INCOME FUND PEP Holdings History

Number of Shares
5.50 Mil
Current Holdings Value*
$824.67 Mil
% of Portfolio
3.97%
Total Estimate Gain
$-58.57 Mil
% of Total Estimate Gain
-2.47%

FRANKLIN INCOME FUND's PepsiCo Inc Holding Summary

As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 5.50 Mil shares of PepsiCo Inc(PEP), totaling $824.67 Mil. This investment constitutes 3.97% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.4% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2019Q3. And since then FRANKLIN INCOME FUND has made 9 purchases of PEP, at an average price of $148.01, for a total of 16.00 Mil shares. In addition, there have been 5 sales at an average price of $152.80 for 10.50 Mil shares. Based on historical transaction data and PEP's current price of $128.22, FRANKLIN INCOME FUND's estimated gain on his PEP holdings is $-58.57 Mil, reflecting a -2.47% gain to date.

FRANKLIN INCOME FUND PEP ($128.22) Holding Chart

FRANKLIN INCOME FUND PEP ($128.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1