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 $2.24 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

13,449

Previous 13,154 2.24%

Holding current value

$2.24 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

3,602

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $229B
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...

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Regent Investment Management LLC Pepsico Inc Transaction History