Regent Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.43M | Buy |
13,449
+295
| +2% | +$53.3K | 0.65% | 44 |
|
|
2022
Q3 | $2.15M | Sell |
13,154
-280
| -2% | -$45.7K | 0.63% | 41 |
|
|
2022
Q2 | $2.24M | Sell |
13,434
-135
| -1% | -$22.5K | 0.62% | 43 |
|
|
2022
Q1 | $2.27M | Sell |
13,569
-90
| -0.7% | -$15.1K | 0.53% | 48 |
|
|
2021
Q4 | $2.37M | Buy |
13,659
+80
| +0.6% | +$13.9K | 0.52% | 49 |
|
|
2021
Q3 | $2.04M | Sell |
13,579
-450
| -3% | -$67.7K | 0.49% | 52 |
|
|
2021
Q2 | $2.08M | Buy |
14,029
+1,542
| +12% | +$229K | 0.49% | 50 |
|
|
2021
Q1 | $1.77M | Buy |
12,487
+2,845
| +30% | +$402K | 0.44% | 55 |
|
|
2020
Q4 | $1.43M | Buy |
9,642
+830
| +9% | +$123K | 0.4% | 67 |
|
|
2020
Q3 | $1.22M | Sell |
8,812
-1,000
| -10% | -$139K | 0.38% | 68 |
|
|
2020
Q2 | $1.3M | Buy |
9,812
+2,346
| +31% | +$310K | 0.43% | 59 |
|
|
2020
Q1 | $897K | Sell |
7,466
-275
| -4% | -$33K | 0.37% | 68 |
|
|
2019
Q4 | $1.06M | Hold |
7,741
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $1.06M | Sell |
7,741
-600
| -7% | -$82.2K | 0.35% | 75 |
|
|
2019
Q2 | $1.09M | Sell |
8,341
-82
| -1% | -$10.8K | 0.36% | 76 |
|
|
2019
Q1 | $1.03M | Sell |
8,423
-2,698
| -24% | -$331K | 0.34% | 81 |
|
|
2018
Q4 | $1.23M | Buy |
11,121
+150
| +1% | +$16.6K | 0.46% | 66 |
|
|
2018
Q3 | $1.23M | Hold |
10,971
| – | – | 0.38% | 76 |
|
|
2018
Q2 | $1.19M | Buy |
10,971
+3,050
| +39% | +$332K | 0.4% | 74 |
|
|
2018
Q1 | $865K | Sell |
7,921
-200
| -2% | -$21.8K | 0.29% | 91 |
|
|
2017
Q4 | $974K | Buy |
8,121
+112
| +1% | +$13.4K | 0.32% | 90 |
|
|
2017
Q3 | $892K | Hold |
8,009
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $925K | Sell |
8,009
-80
| -1% | -$9.24K | 0.33% | 87 |
|
|
2017
Q1 | $905K | Buy |
8,089
+2,295
| +40% | +$257K | 0.34% | 88 |
|
|
2016
Q4 | $606K | Sell |
5,794
-1,747
| -23% | -$183K | 0.31% | 95 |
|
|
2016
Q3 | $820K | Hold |
7,541
| – | – | 0.43% | 71 |
|
|
2016
Q2 | $799K | Sell |
7,541
-661
| -8% | -$70K | 0.43% | 71 |
|
|
2016
Q1 | $841K | Hold |
8,202
| – | – | 0.47% | 66 |
|
|
2015
Q4 | $820K | Sell |
8,202
-730
| -8% | -$73K | 0.44% | 67 |
|
|
2015
Q3 | $842K | Buy |
8,932
+1,712
| +24% | +$161K | 0.46% | 65 |
|
|
2015
Q2 | $674K | Sell |
7,220
-383
| -5% | -$35.8K | 0.34% | 84 |
|
|
2015
Q1 | $727K | Sell |
7,603
-1,000
| -12% | -$95.6K | 0.37% | 78 |
|
|
2014
Q4 | $813K | Sell |
8,603
-5,075
| -37% | -$480K | 0.42% | 72 |
|
|
2014
Q3 | $1.27M | Sell |
13,678
-4,950
| -27% | -$461K | 0.65% | 47 |
|
|
2014
Q2 | $1.66M | Sell |
18,628
-1,550
| -8% | -$138K | 0.82% | 38 |
|
|
2014
Q1 | $1.69M | Sell |
20,178
-3,812
| -16% | -$318K | 0.89% | 33 |
|
|
2013
Q4 | $1.99M | Sell |
23,990
-3,000
| -11% | -$249K | 1.12% | 26 |
|
|
2013
Q3 | $2.15M | Buy |
26,990
+8,425
| +45% | +$670K | 1.42% | 15 |
|
|
2013
Q2 | $1.52M | Buy |
+18,565
| New | +$1.52M | 1.17% | 26 |
|