RegentAtlantic Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.37M | Sell |
51,240
-5,926
| -10% | -$967K | 0.25% | 66 |
|
|
2022
Q2 | $9.53M | Buy |
57,166
+1,956
| +4% | +$326K | 0.31% | 60 |
|
|
2022
Q1 | $9.24M | Buy |
55,210
+1,173
| +2% | +$196K | 0.26% | 68 |
|
|
2021
Q4 | $9.39M | Buy |
54,037
+2,928
| +6% | +$509K | 0.26% | 68 |
|
|
2021
Q3 | $7.69M | Buy |
51,109
+7,386
| +17% | +$1.11M | 0.23% | 77 |
|
|
2021
Q2 | $6.48M | Buy |
43,723
+8,151
| +23% | +$1.21M | 0.2% | 89 |
|
|
2021
Q1 | $5.03M | Buy |
35,572
+4,782
| +16% | +$676K | 0.17% | 105 |
|
|
2020
Q4 | $4.57M | Buy |
30,790
+4,223
| +16% | +$626K | 0.18% | 102 |
|
|
2020
Q3 | $3.68M | Buy |
26,567
+1,349
| +5% | +$187K | 0.17% | 111 |
|
|
2020
Q2 | $3.34M | Buy |
25,218
+3,800
| +18% | +$503K | 0.19% | 107 |
|
|
2020
Q1 | $2.57M | Buy |
21,418
+46
| +0.2% | +$5.52K | 0.2% | 116 |
|
|
2019
Q4 | $2.92M | Buy |
21,372
+157
| +0.7% | +$21.5K | 0.18% | 133 |
|
|
2019
Q3 | $2.91M | Sell |
21,215
-1,469
| -6% | -$201K | 0.19% | 129 |
|
|
2019
Q2 | $2.98M | Buy |
22,684
+7,920
| +54% | +$1.04M | 0.2% | 124 |
|
|
2019
Q1 | $1.81M | Buy |
14,764
+853
| +6% | +$105K | 0.13% | 164 |
|
|
2018
Q4 | $1.54M | Buy |
13,911
+262
| +2% | +$28.9K | 0.13% | 166 |
|
|
2018
Q3 | $1.53M | Buy |
13,649
+632
| +5% | +$70.7K | 0.12% | 184 |
|
|
2018
Q2 | $1.42M | Sell |
13,017
-768
| -6% | -$83.6K | 0.12% | 179 |
|
|
2018
Q1 | $1.51M | Sell |
13,785
-1,141
| -8% | -$125K | 0.13% | 173 |
|
|
2017
Q4 | $1.79M | Buy |
14,926
+227
| +2% | +$27.2K | 0.15% | 159 |
|
|
2017
Q3 | $1.64M | Buy |
14,699
+1,534
| +12% | +$171K | 0.14% | 159 |
|
|
2017
Q2 | $1.52M | Buy |
13,165
+570
| +5% | +$65.8K | 0.14% | 160 |
|
|
2017
Q1 | $1.41M | Sell |
12,595
-803
| -6% | -$89.8K | 0.13% | 166 |
|
|
2016
Q4 | $1.4M | Sell |
13,398
-187
| -1% | -$19.6K | 0.14% | 161 |
|
|
2016
Q3 | $1.48M | Buy |
13,585
+849
| +7% | +$92.4K | 0.15% | 152 |
|
|
2016
Q2 | $1.35M | Sell |
12,736
-529
| -4% | -$56K | 0.13% | 152 |
|
|
2016
Q1 | $1.36M | Sell |
13,265
-81
| -0.6% | -$8.3K | 0.15% | 141 |
|
|
2015
Q4 | $1.33M | Buy |
13,346
+136
| +1% | +$13.6K | 0.14% | 158 |
|
|
2015
Q3 | $1.25M | Sell |
13,210
-466
| -3% | -$44K | 0.12% | 168 |
|
|
2015
Q2 | $1.28M | Buy |
13,676
+83
| +0.6% | +$7.74K | 0.11% | 168 |
|
|
2015
Q1 | $1.3M | Sell |
13,593
-1
| -0% | -$96 | 0.11% | 162 |
|
|
2014
Q4 | $1.29M | Buy |
13,594
+1,644
| +14% | +$155K | 0.11% | 167 |
|
|
2014
Q3 | $1.11M | Sell |
11,950
-2,405
| -17% | -$224K | 0.1% | 169 |
|
|
2014
Q2 | $1.28M | Buy |
14,355
+447
| +3% | +$39.9K | 0.12% | 158 |
|
|
2014
Q1 | $1.16M | Sell |
13,908
-438
| -3% | -$36.6K | 0.11% | 161 |
|
|
2013
Q4 | $1.19M | Sell |
14,346
-1,752
| -11% | -$145K | 0.12% | 155 |
|
|
2013
Q3 | $1.28M | Buy |
16,098
+4,536
| +39% | +$361K | 0.14% | 144 |
|
|
2013
Q2 | $946K | Buy |
+11,562
| New | +$946K | 0.11% | 158 |
|