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 $8.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,240

Previous 57,166 10.37%

Holding current value

$8.38 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

3,605

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 $225B
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 Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Pepsico Inc Transaction History