Patten & Patten Inc Pepsico Inc Transaction History

Patten & Patten Inc

$1.42 Billion
Q1 2025

A detailed history of Patten & Patten Inc transactions in Pepsico Inc stock. As of the latest transaction made, Patten & Patten Inc holds 55,987 shares of PEP stock, worth $7.37 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,987

Previous 56,878 1.57%

Holding current value

$7.37 Million

Previous $8.65 Million 2.94%

% of portfolio

0.59%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$142.64 - $156.42 $127,092 - $139,370	-891 Reduced 1.57%	55,987 $8.39 Million
Q4 2024 Feb 10, 2025	SELL	$151.29 - $176.1 $60,667 - $70,616	-401 Reduced 0.7%	56,878 $8.65 Million
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $473,881 - $524,811	-2,927 Reduced 4.86%	57,279 $9.74 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $83,951 - $94,118	-514 Reduced 0.85%	60,206 $9.93 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $700,012 - $756,043	4,320 Added 7.66%	60,720 $10.6 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $82,992 - $90,305	525 Added 0.94%	56,400 $9.58 Million
Q3 2023 Oct 27, 2023	SELL	$169.44 - $191.6 $86,583 - $97,907	-511 Reduced 0.91%	55,875 $9.47 Million
Q2 2023 Jul 14, 2023	BUY	$180.11 - $196.12 $846,336 - $921,567	4,699 Added 9.09%	56,386 $10.4 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $305,599 - $329,416	1,807 Added 3.62%	51,687 $9.42 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $323,704 - $372,357	-2,003 Reduced 3.86%	49,880 $9.01 Million
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $109,710 - $121,228	672 Added 1.31%	51,883 $8.47 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $210,605 - $239,447	-1,349 Reduced 2.57%	51,211 $8.54 Million
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $190,778 - $217,969	-1,241 Reduced 2.31%	52,560 $8.8 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $105,440 - $121,944	-702 Reduced 1.29%	53,801 $9.35 Million
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $306,774 - $328,943	-2,070 Reduced 3.66%	54,503 $8.2 Million
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $182,816 - $192,262	-1,294 Reduced 2.24%	56,573 $8.38 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $36,587 - $41,126	-284 Reduced 0.49%	57,867 $8.19 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $248,985 - $277,024	1,868 Added 3.32%	58,151 $8.62 Million
Q3 2020 Oct 08, 2020	SELL	$131.0 - $143.29 $14,017 - $15,332	-107 Reduced 0.19%	56,283 $7.8 Million
Q2 2020 Jul 21, 2020	BUY	$118.12 - $138.4 $39,688 - $46,502	336 Added 0.6%	56,390 $7.46 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $84,183 - $119,061	-810 Reduced 1.42%	56,054 $6.73 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $47,248 - $50,220	358 Added 0.63%	56,864 $7.77 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $214,092 - $239,477	-1,721 Reduced 2.96%	56,506 $7.75 Million
Q2 2019 Jul 11, 2019	BUY	$121.47 - $134.16 $92,317 - $101,961	760 Added 1.32%	58,227 $7.64 Million
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $15,561 - $17,769	-145 Reduced 0.25%	57,467 $7.04 Million
Q4 2018 Jan 17, 2019	SELL	$105.06 - $121.94 $21,222 - $24,631	-202 Reduced 0.35%	57,612 $6.37 Million
Q3 2018 Oct 17, 2018	BUY	$107.76 - $117.38 $14,547 - $15,846	135 Added 0.23%	57,814 $6.46 Million
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $36,925 - $42,458	-384 Reduced 0.66%	57,679 $6.28 Million
Q1 2018 Apr 20, 2018	BUY	$106.15 - $121.76 $31,420 - $36,040	296 Added 0.51%	58,063 $6.34 Million
Q4 2017 Jan 22, 2018	SELL	$109.12 - $119.92 $367,734 - $404,130	-3,370 Reduced 5.51%	57,767 $6.93 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $6.79 Million - $7.28 Million	61,137	61,137 $6.81 Million

Others Institutions Holding PEP

# of Institutions

3,847

Shares Held

1.03B

Call Options Held

11.3M

Put Options Held

12.3M

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 $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Pepsico Inc Transaction History