Regent Investment Management LLC Pepsico Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 13,449 shares of PEP stock, worth $2.06 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,449

Previous 13,154 2.24%

Holding current value

$2.06 Million

Previous $2.15 Million 13.18%

% of portfolio

0.65%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $47,674 - $54,840	295 Added 2.24%	13,449 $2.43 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $45,712 - $50,512	-280 Reduced 2.08%	13,154 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $21,076 - $23,962	-135 Reduced 0.99%	13,434 $2.24 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $13,835 - $15,807	-90 Reduced 0.66%	13,569 $2.27 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $12,016 - $13,896	80 Added 0.59%	13,659 $2.37 Million
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $66,690 - $71,509	-450 Reduced 3.21%	13,579 $2.04 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $217,853 - $229,110	1,542 Added 12.35%	14,029 $2.08 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $366,521 - $411,984	2,845 Added 29.51%	12,487 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $110,630 - $123,089	830 Added 9.42%	9,642 $1.43 Million
Q3 2020 Oct 19, 2020	SELL	$131.0 - $143.29 $131,000 - $143,290	-1,000 Reduced 10.19%	8,812 $1.22 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $277,109 - $324,686	2,346 Added 31.42%	9,812 $1.3 Million
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $28,580 - $40,422	-275 Reduced 3.55%	7,466 $897,000
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $74,640 - $83,490	-600 Reduced 7.19%	7,741 $1.06 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $9,960 - $11,001	-82 Reduced 0.97%	8,341 $1.09 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $289,549 - $330,639	-2,698 Reduced 24.26%	8,423 $1.03 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $15,759 - $18,291	150 Added 1.37%	11,121 $1.23 Million
Q2 2018 Jul 16, 2018	BUY	$96.16 - $110.57 $293,288 - $337,238	3,050 Added 38.51%	10,971 $1.19 Million
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $21,230 - $24,352	-200 Reduced 2.46%	7,921 $865,000
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $12,221 - $13,431	112 Added 1.4%	8,121 $974,000
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $889,799 - $953,871	8,009	8,009 $892,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Pepsico Inc Transaction History