PATTEN & PATTEN INC/TN – PepsiCo, Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$8.47M
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 672 shares | -65K | $163.26 | 51.88K |
| Q2 2022 | share | Decrease | -2.57% | -1.34K shares | -263K | $166.66 | 51.21K |
| Q1 2022 | share | Decrease | -2.31% | -1.24K shares | -548K | $167.38 | 52.56K |
| Q4 2021 | share | Decrease | -1.29% | -702 shares | 1.14M | $172.67 | 53.80K |
| Q3 2021 | share | Decrease | -3.66% | -2.07K shares | -184K | $149.41 | 54.50K |
| Q2 2021 | share | Decrease | -2.24% | -1.29K shares | 197K | $146.18 | 56.57K |
| Q1 2021 | share | Decrease | -0.49% | -284 shares | -439K | $138.55 | 57.86K |
| Q4 2020 | share | Increase | +3.32% | 1.86K shares | 823K | $144.11 | 58.15K |
| Q3 2020 | share | Decrease | -0.19% | -107 shares | 343K | $133.74 | 56.28K |
| Q2 2020 | share | Increase | +0.60% | 336 shares | 726K | $126.69 | 56.39K |
| Q1 2020 | share | Decrease | -1.42% | -810 shares | -1.04M | $114.15 | 56.05K |
| Q4 2019 | share | Increase | +0.63% | 358 shares | 25K | $129.01 | 56.86K |
| Q3 2019 | share | Decrease | -2.96% | -1.72K shares | 112K | $128.51 | 56.50K |
| Q2 2019 | share | Increase | +1.32% | 760 shares | 592K | $122.06 | 58.22K |
| Q1 2019 | share | Decrease | -0.25% | -145 shares | 678K | $113.25 | 57.46K |
| Q4 2018 | share | Decrease | -0.35% | -202 shares | -99K | $101.29 | 57.61K |
| Q3 2018 | share | Increase | +0.23% | 135 shares | 184K | $101.69 | 57.81K |
| Q2 2018 | share | Decrease | -0.66% | -384 shares | -58K | $98.22 | 57.67K |
| Q1 2018 | share | Increase | +0.51% | 296 shares | -589K | $97.57 | 58.06K |
| Q4 2017 | share | Decrease | -5.51% | -3.37K shares | 115K | $106.41 | 57.76K |
| Q3 2017 | share | Increase | +0.33% | 204 shares | -225K | $98.19 | 61.13K |
| Q2 2017 | share | Increase | +9.88% | 5.48K shares | 834K | $101.07 | 60.93K |
| Q1 2017 | share | Increase | +0.29% | 162 shares | 418K | $97.22 | 55.45K |
| Q4 2016 | share | Increase | +0.73% | 400 shares | -185K | $90.32 | 55.29K |
| Q3 2016 | share | Decrease | -1.90% | -1.06K shares | 42K | $93.19 | 54.89K |
| Q2 2016 | share | Decrease | -0.59% | -330 shares | 160K | $90.13 | 55.95K |
| Q1 2016 | share | Decrease | -1.50% | -860 shares | 58K | $86.54 | 56.28K |