REGENT INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -2.08% | -280 shares | -92K | $163.26 | 13.15K |
| Q2 2022 | share | Decrease | -0.99% | -135 shares | -32K | $166.66 | 13.43K |
| Q1 2022 | share | Decrease | -0.66% | -90 shares | -102K | $167.38 | 13.56K |
| Q4 2021 | share | Increase | +0.59% | 80 shares | 331K | $172.67 | 13.65K |
| Q3 2021 | share | Decrease | -3.21% | -450 shares | -37K | $149.41 | 13.57K |
| Q2 2021 | share | Increase | +12.35% | 1.54K shares | 313K | $146.18 | 14.02K |
| Q1 2021 | share | Increase | +29.51% | 2.84K shares | 336K | $138.55 | 12.48K |
| Q4 2020 | share | Increase | +9.42% | 830 shares | 209K | $144.11 | 9.64K |
| Q3 2020 | share | Decrease | -10.19% | -1K shares | -77K | $133.74 | 8.81K |
| Q2 2020 | share | Increase | +31.42% | 2.34K shares | 401K | $126.69 | 9.81K |
| Q1 2020 | share | Decrease | -3.55% | -275 shares | -161K | $114.15 | 7.46K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 7.74K | |
| Q3 2019 | share | Decrease | -7.19% | -600 shares | -33K | $128.51 | 7.74K |
| Q2 2019 | share | Decrease | -0.97% | -82 shares | 62K | $122.06 | 8.34K |
| Q1 2019 | share | Decrease | -24.26% | -2.69K shares | -197K | $113.25 | 8.42K |
| Q4 2018 | share | Increase | +1.37% | 150 shares | 2K | $101.29 | 11.12K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $101.69 | 10.97K | |
| Q2 2018 | share | Increase | +38.51% | 3.05K shares | 329K | $98.22 | 10.97K |
| Q1 2018 | share | Decrease | -2.46% | -200 shares | -109K | $97.57 | 7.92K |
| Q4 2017 | share | Increase | +1.40% | 112 shares | 82K | $106.41 | 8.12K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $98.19 | 8.00K | |
| Q2 2017 | share | Decrease | -0.99% | -80 shares | 20K | $101.07 | 8.00K |
| Q1 2017 | share | Increase | +39.61% | 2.29K shares | 299K | $97.22 | 8.08K |
| Q4 2016 | share | Decrease | -23.17% | -1.74K shares | -214K | $90.32 | 5.79K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $93.19 | 7.54K | |
| Q2 2016 | share | Decrease | -8.06% | -661 shares | -42K | $90.13 | 7.54K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $86.54 | 8.20K |