REGAL INVESTMENT ADVISORS LLC – PepsiCo, Inc. Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$3.24M
portfolio value
REGAL INVESTMENT ADVISORS 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 | Increase | +10.64% | 1.91K shares | 251K | $163.26 | 19.89K |
| Q2 2022 | share | Increase | +8.66% | 1.43K shares | 227K | $166.66 | 17.98K |
| Q1 2022 | share | Increase | +2.90% | 467 shares | -23K | $167.38 | 16.54K |
| Q4 2021 | share | Increase | +1.91% | 302 shares | 420K | $172.67 | 16.08K |
| Q3 2021 | share | Increase | +10.40% | 1.48K shares | 255K | $149.41 | 15.77K |
| Q2 2021 | share | Increase | 0.00% | 14.29K shares | 2.11M | $146.18 | 14.29K |
| Q1 2021 | share | Decrease | -100.00% | -16.63K shares | -2.46M | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.63K shares | 2.46M | $144.11 | 16.63K |
| Q3 2020 | share | Decrease | -100.00% | -15.25K shares | -2.01M | $133.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.25K shares | 2.01M | $126.69 | 15.25K |
| Q1 2020 | share | Decrease | -100.00% | -13.57K shares | -1.85M | $114.15 | 0 |
| Q4 2019 | share | Increase | +0.57% | 77 shares | 5K | $129.01 | 13.57K |
| Q3 2019 | share | Decrease | -3.15% | -439 shares | 23K | $128.51 | 13.50K |
| Q2 2019 | share | Increase | +4.60% | 613 shares | 195K | $122.06 | 13.94K |
| Q2 2019 | call | Decrease | -100.00% | -300 shares | -37K | $122.06 | 0 |
| Q1 2019 | call | Increase | 0.00% | 300 shares | 37K | $113.25 | 300 |
| Q1 2019 | share | Increase | +8.76% | 1.07K shares | 279K | $113.25 | 13.32K |
| Q4 2018 | share | Increase | +15.65% | 1.65K shares | 169K | $101.29 | 12.25K |
| Q3 2018 | share | Increase | +20.61% | 1.81K shares | 229K | $101.69 | 10.59K |
| Q2 2018 | share | Decrease | -66.97% | -17.81K shares | -1.94M | $98.22 | 8.78K |
| Q1 2018 | share | Decrease | -2.73% | -747 shares | -376K | $97.57 | 26.59K |
| Q4 2017 | share | Increase | +0.40% | 108 shares | 244K | $106.41 | 27.34K |
| Q3 2017 | share | Decrease | -2.76% | -773 shares | -200K | $98.19 | 27.23K |
| Q2 2017 | share | Increase | +213.21% | 19.06K shares | 2.23M | $101.07 | 28.01K |
| Q1 2017 | share | Decrease | -3.53% | -327 shares | 30K | $97.22 | 8.94K |
| Q4 2016 | share | Decrease | -3.25% | -311 shares | -72K | $90.32 | 9.27K |
| Q3 2016 | share | Increase | +4.78% | 437 shares | 73K | $93.19 | 9.58K |
| Q2 2016 | share | Decrease | -17.57% | -1.94K shares | -168K | $90.13 | 9.14K |
| Q1 2016 | share | Decrease | -3.09% | -354 shares | -6K | $86.54 | 11.09K |