Number of Shares
2,699.00
Current Holdings Value*
$404,690.00
% of Portfolio
0.24%
Total Estimate Gain
$211,949.72
% of Total Estimate Gain
10.26%

Putnam VT George Putnam Balanced Fund's PepsiCo Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 2,699.00 shares of PepsiCo Inc(PEP), totaling $404,690.00. This investment constitutes 0.24% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding PepsiCo Inc(PEP) stock.

The initial trade took place in 2019Q3. And since then Putnam VT George Putnam Balanced Fund has made 6 purchases of PEP, at an average price of $136.56, for a total of 15,132.00 shares. In addition, there have been 9 sales at an average price of $152.16 for 12,433.00 shares. Based on historical transaction data and PEP's current price of $143.24, Putnam VT George Putnam Balanced Fund's estimated gain on his PEP holdings is $211,949.72, reflecting a 10.26% gain to date.

Putnam VT George Putnam Balanced Fund PEP ($143.24) Holding Chart

Putnam VT George Putnam Balanced Fund PEP ($143.24) 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 %

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