PG
Patten Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
16,656
-444
| -3% | -$58.6K | 0.46% | 61 |
|
|
2025
Q1 | $2.56M | Sell |
17,100
-435
| -2% | -$65.2K | 0.59% | 44 |
|
|
2024
Q4 | $2.67M | Sell |
17,535
-1,022
| -6% | -$155K | 0.59% | 42 |
|
|
2024
Q3 | $3.16M | Sell |
18,557
-245
| -1% | -$41.7K | 0.7% | 35 |
|
|
2024
Q2 | $3.1M | Sell |
18,802
-767
| -4% | -$127K | 0.73% | 33 |
|
|
2024
Q1 | $3.42M | Sell |
19,569
-118
| -0.6% | -$20.7K | 0.84% | 28 |
|
|
2023
Q4 | $3.34M | Buy |
19,687
+156
| +0.8% | +$26.5K | 0.91% | 25 |
|
|
2023
Q3 | $3.31M | Sell |
19,531
-56
| -0.3% | -$9.49K | 0.99% | 21 |
|
|
2023
Q2 | $3.63M | Sell |
19,587
-61
| -0.3% | -$11.3K | 0.54% | 17 |
|
|
2023
Q1 | $3.58M | Buy |
19,648
+70
| +0.4% | +$12.8K | 1.08% | 16 |
|
|
2022
Q4 | $3.54M | Sell |
19,578
-65
| -0.3% | -$11.7K | 1.11% | 17 |
|
|
2022
Q3 | $3.17M | Sell |
19,643
-118
| -0.6% | -$19.1K | 1.09% | 17 |
|
|
2022
Q2 | $3.37M | Buy |
19,761
+106
| +0.5% | +$18.1K | 1.08% | 17 |
|
|
2022
Q1 | $3.29M | Sell |
19,655
-26
| -0.1% | -$4.35K | 0.92% | 20 |
|
|
2021
Q4 | $3.42M | Buy |
19,681
+52
| +0.3% | +$9.03K | 0.91% | 21 |
|
|
2021
Q3 | $2.95M | Buy |
19,629
+100
| +0.5% | +$15K | 0.87% | 23 |
|
|
2021
Q2 | $2.89M | Buy |
19,529
+71
| +0.4% | +$10.5K | 0.85% | 24 |
|
|
2021
Q1 | $2.75M | Sell |
19,458
-1
| -0% | -$141 | 0.88% | 24 |
|
|
2020
Q4 | $2.89M | Sell |
19,459
-169
| -0.9% | -$25.1K | 0.78% | 22 |
|
|
2020
Q3 | $2.72M | Sell |
19,628
-79
| -0.4% | -$10.9K | 1.06% | 16 |
|
|
2020
Q2 | $2.61M | Sell |
19,707
-306
| -2% | -$40.5K | 1.12% | 17 |
|
|
2020
Q1 | $2.4M | Sell |
20,013
-1,011
| -5% | -$121K | 1.24% | 15 |
|
|
2019
Q4 | $2.87M | Buy |
21,024
+265
| +1% | +$36.2K | 1.07% | 20 |
|
|
2019
Q3 | $2.85M | Buy |
20,759
+1,020
| +5% | +$140K | 1.16% | 19 |
|
|
2019
Q2 | $2.59M | Sell |
19,739
-373
| -2% | -$48.9K | 1.06% | 22 |
|
|
2019
Q1 | $2.47M | Buy |
20,112
+352
| +2% | +$43.1K | 1.06% | 22 |
|
|
2018
Q4 | $2.18M | Sell |
19,760
-275
| -1% | -$30.4K | 1.04% | 23 |
|
|
2018
Q3 | $2.24M | Buy |
20,035
+1,181
| +6% | +$132K | 0.85% | 30 |
|
|
2018
Q2 | $2.05M | Sell |
18,854
-288
| -2% | -$31.4K | 0.82% | 32 |
|
|
2018
Q1 | $2.09M | Sell |
19,142
-747
| -4% | -$81.5K | 0.86% | 34 |
|
|
2017
Q4 | $2.39M | Sell |
19,889
-300
| -1% | -$36K | 0.94% | 25 |
|
|
2017
Q3 | $2.25M | Sell |
20,189
-48
| -0.2% | -$5.35K | 0.91% | 31 |
|
|
2017
Q2 | $2.36M | Sell |
20,237
-814
| -4% | -$94.7K | 0.95% | 26 |
|
|
2017
Q1 | $2.35M | Sell |
21,051
-249
| -1% | -$27.8K | 1.02% | 22 |
|
|
2016
Q4 | $2.2M | Sell |
21,300
-378
| -2% | -$39.1K | 0.99% | 24 |
|
|
2016
Q3 | $2.3M | Sell |
21,678
-64
| -0.3% | -$6.78K | 1.08% | 20 |
|
|
2016
Q2 | $2.3M | Sell |
21,742
-98
| -0.4% | -$10.4K | 1.08% | 20 |
|
|
2016
Q1 | $2.24M | Sell |
21,840
-347
| -2% | -$35.6K | 1.06% | 18 |
|
|
2015
Q4 | $2.22M | Sell |
22,187
-950
| -4% | -$94.9K | 1.07% | 21 |
|
|
2015
Q3 | $2.18M | Sell |
23,137
-345
| -1% | -$32.5K | 1.12% | 21 |
|
|
2015
Q2 | $2.19M | Sell |
23,482
-299
| -1% | -$27.9K | 1.04% | 23 |
|
|
2015
Q1 | $2.27M | Sell |
23,781
-2,092
| -8% | -$200K | 1.16% | 22 |
|
|
2014
Q4 | $2.45M | Buy |
+25,873
| New | +$2.45M | 1.19% | 20 |
|