Patten & Patten’s PepsiCo PEP Stock Holding History

Patten & Patten’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59M	Sell	48,892 -677	-1%	-$105K	0.46%	61
2025 Q4	$7.11M	Sell	49,569 -1,511	-3%	-$222K	0.42%	64
2025 Q3	$7.17M	Sell	51,080 -2,707	-5%	-$387K	0.42%	61
2025 Q2	$7.1M	Sell	53,787 -2,200	-4%	-$296K	0.46%	60
2025 Q1	$8.39M	Sell	55,987 -891	-2%	-$133K	0.56%	49
2024 Q4	$8.65M	Sell	56,878 -401	-0.7%	-$65.7K	0.57%	47
2024 Q3	$9.74M	Sell	57,279 -2,927	-5%	-$503K	0.65%	43
2024 Q2	$9.93M	Sell	60,206 -514	-0.8%	-$88.7K	0.69%	42
2024 Q1	$10.6M	Buy	60,720 +4,320	+8%	+$727K	0.76%	42
2023 Q4	$9.58M	Buy	56,400 +525	+0.9%	+$87.1K	0.79%	37
2023 Q3	$9.47M	Sell	55,875 -511	-0.9%	-$92.8K	0.83%	37
2023 Q2	$10.4M	Buy	56,386 +4,699	+9%	+$877K	0.86%	35
2023 Q1	$9.42M	Buy	51,687 +1,807	+4%	+$316K	0.83%	37
2022 Q4	$9.01M	Sell	49,880 -2,003	-4%	-$357K	0.82%	38
2022 Q3	$8.47M	Buy	51,883 +672	+1%	+$116K	0.8%	37
2022 Q2	$8.54M	Sell	51,211 -1,349	-3%	-$227K	0.75%	41
2022 Q1	$8.8M	Sell	52,560 -1,241	-2%	-$208K	0.64%	44
2021 Q4	$9.35M	Sell	53,801 -702	-1%	-$115K	0.65%	45
2021 Q3	$8.2M	Sell	54,503 -2,070	-4%	-$320K	0.62%	48
2021 Q2	$8.38M	Sell	56,573 -1,294	-2%	-$189K	0.64%	48
2021 Q1	$8.19M	Sell	57,867 -284	-0.5%	-$39K	0.67%	45
2020 Q4	$8.62M	Buy	58,151 +1,868	+3%	+$266K	0.75%	42
2020 Q3	$7.8M	Sell	56,283 -107	-0.2%	-$14.6K	0.78%	38
2020 Q2	$7.46M	Buy	56,390 +336	+0.6%	+$44.3K	0.82%	39
2020 Q1	$6.73M	Sell	56,054 -810	-1%	-$109K	0.89%	35
2019 Q4	$7.77M	Buy	56,864 +358	+0.6%	+$48.7K	0.78%	41
2019 Q3	$7.75M	Sell	56,506 -1,721	-3%	-$229K	0.85%	39
2019 Q2	$7.63M	Buy	58,227 +760	+1%	+$97.4K	0.83%	45
2019 Q1	$7.04M	Sell	57,467 -145	-0.3%	-$16.5K	0.77%	44
2018 Q4	$6.37M	Sell	57,612 -202	-0.3%	-$22.8K	0.78%	45
2018 Q3	$6.46M	Buy	57,814 +135	+0.2%	+$15.3K	0.64%	51
2018 Q2	$6.28M	Sell	57,679 -384	-0.7%	-$39.7K	0.64%	50
2018 Q1	$6.34M	Buy	58,063 +296	+0.5%	+$33.7K	0.65%	48
2017 Q4	$6.93M	Sell	57,767 -3,370	-6%	-$385K	0.69%	47
2017 Q3	$6.81M	Buy	61,137 +204	+0.3%	+$23.6K	0.72%	44
2017 Q2	$7.04M	Buy	60,933 +5,480	+10%	+$629K	0.78%	46
2017 Q1	$6.2M	Buy	55,453 +162	+0.3%	+$17.4K	0.71%	49
2016 Q4	$5.79M	Buy	55,291 +400	+0.7%	+$41.9K	0.71%	47
2016 Q3	$5.97M	Sell	54,891 -1,062	-2%	-$114K	0.77%	43
2016 Q2	$5.93M	Sell	55,953 -330	-0.6%	-$34.1K	0.82%	43
2016 Q1	$5.77M	Sell	56,283 -860	-2%	-$85K	0.82%	42
2015 Q4	$5.71M	Sell	57,143 -340	-0.6%	-$33.9K	0.79%	47
2015 Q3	$5.42M	Sell	57,483 -1,065	-2%	-$101K	0.83%	47
2015 Q2	$5.46M	Sell	58,548 -545	-0.9%	-$52.1K	0.79%	51
2015 Q1	$5.65M	Buy	59,093 +2,092	+4%	+$202K	0.81%	51
2014 Q4	$5.39M	Sell	57,001 -1,169	-2%	-$112K	0.81%	50
2014 Q3	$5.42M	Buy	58,170 +1,834	+3%	+$167K	0.86%	49
2014 Q2	$5.03M	Sell	56,336 -19,972	-26%	-$1.72M	0.82%	48
2014 Q1	$6.37M	Buy	76,308 +928	+1%	+$75.3K	0.86%	43
2013 Q4	$6.25M	Sell	75,380 -1,782	-2%	-$148K	0.87%	41
2013 Q3	$6.13M	Buy	77,162 +231	+0.3%	+$19K	0.95%	36
2013 Q2	$6.29M	Buy	+76,931	New	+$6.28M	1.03%	33

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Patten & Patten's PEP Position: Q1 2026 in Review

Patten & Patten reduced its PepsiCo (PEP) stake by 1.4% in Q1 2026, selling an estimated $105K and leaving 48,892 shares worth $7.59M. The position accounts for 0.46% of the portfolio, ranked #61.

Patten & Patten first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Patten & Patten held 48,892 shares of PepsiCo worth $7.59M as of Q1 2026.
Patten & Patten sold 677 PepsiCo shares in Q1 2026, an estimated $105K.
PepsiCo made up 0.46% of Patten & Patten's portfolio in Q1 2026, its #61 holding.
Patten & Patten first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Patten & Patten's PepsiCo position peaked at $10.6M in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.