Regentatlantic Capital LLC Pepsico Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Pepsico Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 51,240 shares of PEP stock, worth $7.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,240

Previous 57,166 10.37%

Holding current value

$7.31 Million

Previous $9.53 Million 12.2%

% of portfolio

0.25%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $967,478 - $1.07 Million	-5,926 Reduced 10.37%	51,240 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $305,370 - $347,190	1,956 Added 3.54%	57,166 $9.53 Million
Q1 2022 May 02, 2022	BUY	$153.73 - $175.64 $180,325 - $206,025	1,173 Added 2.17%	55,210 $9.24 Million
Q4 2021 Jan 27, 2022	BUY	$150.2 - $173.71 $439,785 - $508,622	2,928 Added 5.73%	54,037 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.09 Million - $1.17 Million	7,386 Added 16.89%	51,109 $7.69 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $1.15 Million - $1.21 Million	8,151 Added 22.91%	43,723 $6.48 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $616,065 - $692,481	4,782 Added 15.53%	35,572 $5.03 Million
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $562,883 - $626,270	4,223 Added 15.9%	30,790 $4.57 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $176,719 - $193,298	1,349 Added 5.35%	26,567 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $448,856 - $525,920	3,800 Added 17.74%	25,218 $3.34 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $4,780 - $6,761	46 Added 0.22%	21,418 $2.57 Million
Q4 2019 Feb 04, 2020	BUY	$131.98 - $140.28 $20,720 - $22,023	157 Added 0.74%	21,372 $2.92 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $182,743 - $204,411	-1,469 Reduced 6.48%	21,215 $2.91 Million
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $962,042 - $1.06 Million	7,920 Added 53.64%	22,684 $2.98 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $91,543 - $104,535	853 Added 6.13%	14,764 $1.81 Million
Q4 2018 Jan 30, 2019	BUY	$105.06 - $121.94 $27,525 - $31,948	262 Added 1.92%	13,911 $1.54 Million
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $68,104 - $74,184	632 Added 4.86%	13,649 $1.53 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $73,850 - $84,917	-768 Reduced 5.57%	13,017 $1.42 Million
Q1 2018 Apr 23, 2018	SELL	$106.15 - $121.76 $121,117 - $138,928	-1,141 Reduced 7.64%	13,785 $1.51 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $24,770 - $27,221	227 Added 1.54%	14,926 $1.79 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $1.63 Million - $1.75 Million	14,699	14,699 $1.64 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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Regentatlantic Capital LLC Pepsico Inc Transaction History