REGENTATLANTIC CAPITAL LLC – PepsiCo, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.36M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | Decrease | -10.37% | -5.92K shares | -1.16M | $163.26 | 51.24K |
| Q2 2022 | share | Increase | +3.54% | 1.95K shares | 286K | $166.66 | 57.16K |
| Q1 2022 | share | Increase | +2.17% | 1.17K shares | -146K | $167.38 | 55.21K |
| Q4 2021 | share | Increase | +5.73% | 2.92K shares | 1.7M | $172.67 | 54.03K |
| Q3 2021 | share | Increase | +16.89% | 7.38K shares | 1.20M | $149.41 | 51.10K |
| Q2 2021 | share | Increase | +22.91% | 8.15K shares | 1.44M | $146.18 | 43.72K |
| Q1 2021 | share | Increase | +15.53% | 4.78K shares | 466K | $138.55 | 35.57K |
| Q4 2020 | share | Increase | +15.90% | 4.22K shares | 884K | $144.11 | 30.79K |
| Q3 2020 | share | Increase | +5.35% | 1.34K shares | 347K | $133.74 | 26.56K |
| Q2 2020 | share | Increase | +17.74% | 3.8K shares | 763K | $126.69 | 25.21K |
| Q1 2020 | share | Increase | +0.22% | 46 shares | -349K | $114.15 | 21.41K |
| Q4 2019 | share | Increase | +0.74% | 157 shares | 12K | $129.01 | 21.37K |
| Q3 2019 | share | Decrease | -6.48% | -1.46K shares | -66K | $128.51 | 21.21K |
| Q2 2019 | share | Increase | +53.64% | 7.92K shares | 1.16M | $122.06 | 22.68K |
| Q1 2019 | share | Increase | +6.13% | 853 shares | 272K | $113.25 | 14.76K |
| Q4 2018 | share | Increase | +1.92% | 262 shares | 11K | $101.29 | 13.91K |
| Q3 2018 | share | Increase | +4.86% | 632 shares | 109K | $101.69 | 13.64K |
| Q2 2018 | share | Decrease | -5.57% | -768 shares | -88K | $98.22 | 13.01K |
| Q1 2018 | share | Decrease | -7.64% | -1.14K shares | -285K | $97.57 | 13.78K |
| Q4 2017 | share | Increase | +1.54% | 227 shares | 152K | $106.41 | 14.92K |
| Q3 2017 | share | Increase | +11.65% | 1.53K shares | 118K | $98.19 | 14.69K |
| Q2 2017 | share | Increase | +4.53% | 570 shares | 111K | $101.07 | 13.16K |
| Q1 2017 | share | Decrease | -5.99% | -803 shares | 7K | $97.22 | 12.59K |
| Q4 2016 | share | Decrease | -1.38% | -187 shares | -76K | $90.32 | 13.39K |
| Q3 2016 | share | Increase | +6.67% | 849 shares | 129K | $93.19 | 13.58K |
| Q2 2016 | share | Decrease | -3.99% | -529 shares | -10K | $90.13 | 12.73K |
| Q1 2016 | share | Decrease | -0.61% | -81 shares | 25K | $86.54 | 13.26K |