Patten Group, Inc. Pepsico Inc Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Patten Group, Inc. holds 19,569 shares of PEP stock, worth $3.17 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,569

Previous 19,687 0.6%

Holding current value

$3.17 Million

Previous $3.34 Million 2.42%

% of portfolio

0.86%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $19,120 - $20,651	-118 Reduced 0.6%	19,569 $3.42 Million
Q4 2023 Jan 10, 2024	BUY	$158.08 - $172.01 $24,660 - $26,833	156 Added 0.8%	19,687 $3.34 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $9,488 - $10,729	-56 Reduced 0.29%	19,531 $3.31 Million
Q2 2023 Jul 26, 2023	SELL	$180.11 - $196.12 $10,986 - $11,963	-61 Reduced 0.31%	19,587 $3.63 Million
Q1 2023 Apr 06, 2023	BUY	$169.12 - $182.3 $11,838 - $12,761	70 Added 0.36%	19,648 $3.58 Million

Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $10,504 - $12,083	-65 Reduced 0.33%	19,578 $3.54 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $19,264 - $21,287	-118 Reduced 0.6%	19,643 $3.17 Million
Q2 2022 Jul 18, 2022	BUY	$156.12 - $177.5 $16,548 - $18,815	106 Added 0.54%	19,761 $3.37 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $3,996 - $4,566	-26 Reduced 0.13%	19,655 $3.29 Million
Q4 2021 Jan 20, 2022	BUY	$150.2 - $173.71 $7,810 - $9,032	52 Added 0.26%	19,681 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $14,819 - $15,891	100 Added 0.51%	19,629 $2.95 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $10,030 - $10,549	71 Added 0.36%	19,529 $2.89 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $128 - $144	-1 Reduced 0.01%	19,458 $2.75 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $22,526 - $25,062	-169 Reduced 0.86%	19,459 $2.89 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $10,349 - $11,319	-79 Reduced 0.4%	19,628 $2.72 Million
Q2 2020 Jul 20, 2020	SELL	$118.12 - $138.4 $36,144 - $42,350	-306 Reduced 1.53%	19,707 $2.61 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $105,073 - $148,606	-1,011 Reduced 4.81%	20,013 $2.4 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $34,974 - $37,174	265 Added 1.28%	21,024 $2.87 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $126,888 - $141,933	1,020 Added 5.17%	20,759 $2.85 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $45,308 - $50,041	-373 Reduced 1.85%	19,739 $2.59 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $37,776 - $43,137	352 Added 1.78%	20,112 $2.47 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $28,891 - $33,533	-275 Reduced 1.37%	19,760 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $127,264 - $138,625	1,181 Added 6.26%	20,035 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $27,694 - $31,844	-288 Reduced 1.5%	18,854 $2.05 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $79,294 - $90,954	-747 Reduced 3.76%	19,142 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $32,736 - $35,976	-300 Reduced 1.49%	19,889 $2.39 Million
Q3 2017 Dec 13, 2017	SELL	$111.1 - $119.1 $2.47 Million - $2.64 Million	-22,201 Reduced 52.37%	20,189 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.46 Million - $2.64 Million	22,153 Added 109.47%	42,390 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,237	20,237 $2.36 Million

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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