A detailed history of Patten & Patten Inc transactions in Pepsico Inc stock. As of the latest transaction made, Patten & Patten Inc holds 60,206 shares of PEP stock, worth $10.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
60,206
Previous 60,720 0.85%
Holding current value
$10.2 Million
Previous $10.6 Million 6.56%
% of portfolio
0.7%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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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