Patten & Patten’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
53,787
-2,200
| -4% | -$290K | 0.46% | 60 |
|
|
2025
Q1 | $8.39M | Sell |
55,987
-891
| -2% | -$134K | 0.56% | 49 |
|
|
2024
Q4 | $8.65M | Sell |
56,878
-401
| -0.7% | -$61K | 0.57% | 47 |
|
|
2024
Q3 | $9.74M | Sell |
57,279
-2,927
| -5% | -$498K | 0.65% | 43 |
|
|
2024
Q2 | $9.93M | Sell |
60,206
-514
| -0.8% | -$84.8K | 0.69% | 42 |
|
|
2024
Q1 | $10.6M | Buy |
60,720
+4,320
| +8% | +$756K | 0.76% | 42 |
|
|
2023
Q4 | $9.58M | Buy |
56,400
+525
| +0.9% | +$89.2K | 0.79% | 37 |
|
|
2023
Q3 | $9.47M | Sell |
55,875
-511
| -0.9% | -$86.6K | 0.83% | 37 |
|
|
2023
Q2 | $10.4M | Buy |
56,386
+4,699
| +9% | +$870K | 0.86% | 35 |
|
|
2023
Q1 | $9.42M | Buy |
51,687
+1,807
| +4% | +$329K | 0.83% | 37 |
|
|
2022
Q4 | $9.01M | Sell |
49,880
-2,003
| -4% | -$362K | 0.82% | 38 |
|
|
2022
Q3 | $8.47M | Buy |
51,883
+672
| +1% | +$110K | 0.8% | 37 |
|
|
2022
Q2 | $8.54M | Sell |
51,211
-1,349
| -3% | -$225K | 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% | -$122K | 0.65% | 45 |
|
|
2021
Q3 | $8.2M | Sell |
54,503
-2,070
| -4% | -$311K | 0.62% | 48 |
|
|
2021
Q2 | $8.38M | Sell |
56,573
-1,294
| -2% | -$192K | 0.64% | 48 |
|
|
2021
Q1 | $8.19M | Sell |
57,867
-284
| -0.5% | -$40.2K | 0.67% | 45 |
|
|
2020
Q4 | $8.62M | Buy |
58,151
+1,868
| +3% | +$277K | 0.75% | 42 |
|
|
2020
Q3 | $7.8M | Sell |
56,283
-107
| -0.2% | -$14.8K | 0.78% | 38 |
|
|
2020
Q2 | $7.46M | Buy |
56,390
+336
| +0.6% | +$44.4K | 0.82% | 39 |
|
|
2020
Q1 | $6.73M | Sell |
56,054
-810
| -1% | -$97.3K | 0.89% | 35 |
|
|
2019
Q4 | $7.77M | Buy |
56,864
+358
| +0.6% | +$48.9K | 0.78% | 41 |
|
|
2019
Q3 | $7.75M | Sell |
56,506
-1,721
| -3% | -$236K | 0.85% | 39 |
|
|
2019
Q2 | $7.64M | Buy |
58,227
+760
| +1% | +$99.7K | 0.83% | 45 |
|
|
2019
Q1 | $7.04M | Sell |
57,467
-145
| -0.3% | -$17.8K | 0.77% | 44 |
|
|
2018
Q4 | $6.37M | Sell |
57,612
-202
| -0.3% | -$22.3K | 0.78% | 45 |
|
|
2018
Q3 | $6.46M | Buy |
57,814
+135
| +0.2% | +$15.1K | 0.64% | 51 |
|
|
2018
Q2 | $6.28M | Sell |
57,679
-384
| -0.7% | -$41.8K | 0.64% | 50 |
|
|
2018
Q1 | $6.34M | Buy |
58,063
+296
| +0.5% | +$32.3K | 0.65% | 48 |
|
|
2017
Q4 | $6.93M | Sell |
57,767
-3,370
| -6% | -$404K | 0.69% | 47 |
|
|
2017
Q3 | $6.81M | Buy |
61,137
+204
| +0.3% | +$22.7K | 0.72% | 44 |
|
|
2017
Q2 | $7.04M | Buy |
60,933
+5,480
| +10% | +$633K | 0.78% | 46 |
|
|
2017
Q1 | $6.2M | Buy |
55,453
+162
| +0.3% | +$18.1K | 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% | -$116K | 0.77% | 43 |
|
|
2016
Q2 | $5.93M | Sell |
55,953
-330
| -0.6% | -$35K | 0.82% | 43 |
|
|
2016
Q1 | $5.77M | Sell |
56,283
-860
| -2% | -$88.1K | 0.82% | 42 |
|
|
2015
Q4 | $5.71M | Sell |
57,143
-340
| -0.6% | -$34K | 0.79% | 47 |
|
|
2015
Q3 | $5.42M | Sell |
57,483
-1,065
| -2% | -$100K | 0.83% | 47 |
|
|
2015
Q2 | $5.47M | Sell |
58,548
-545
| -0.9% | -$50.9K | 0.79% | 51 |
|
|
2015
Q1 | $5.65M | Buy |
59,093
+2,092
| +4% | +$200K | 0.81% | 51 |
|
|
2014
Q4 | $5.39M | Sell |
57,001
-1,169
| -2% | -$111K | 0.81% | 50 |
|
|
2014
Q3 | $5.42M | Buy |
58,170
+1,834
| +3% | +$171K | 0.86% | 49 |
|
|
2014
Q2 | $5.03M | Sell |
56,336
-19,972
| -26% | -$1.78M | 0.82% | 48 |
|
|
2014
Q1 | $6.37M | Buy |
76,308
+928
| +1% | +$77.5K | 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% | +$18.4K | 0.95% | 36 |
|
|
2013
Q2 | $6.29M | Buy |
+76,931
| New | +$6.29M | 1.03% | 33 |
|