Pepsi shares owned by Regent Investment Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Pepsi
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Quarterly reported holdings in Pepsi by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.4M | 13k | 180.68 |
| 2022-09-30 | $2.1M | 13k | 163.22 |
| 2022-06-30 | $2.2M | 13k | 166.67 |
| 2022-03-31 | $2.3M | 14k | 167.37 |
| 2021-12-31 | $2.4M | 14k | 173.73 |
| 2021-09-30 | $2.0M | 14k | 150.38 |
| 2021-06-30 | $2.1M | 14k | 148.19 |
| 2021-03-31 | $1.8M | 13k | 141.43 |
| 2020-12-31 | $1.4M | 9.6k | 148.31 |
| 2020-09-30 | $1.2M | 8.8k | 138.56 |
| 2020-06-30 | $1.3M | 9.8k | 132.29 |
| 2020-03-31 | $897k | 7.5k | 120.14 |
| 2019-12-31 | $1.1M | 7.7k | 136.67 |
| 2019-09-30 | $1.1M | 7.7k | 137.06 |
| 2019-06-30 | $1.1M | 8.3k | 131.16 |
| 2019-03-31 | $1.0M | 8.4k | 122.52 |
| 2018-12-31 | $1.2M | 11k | 110.51 |
| 2018-09-30 | $1.2M | 11k | 111.84 |
| 2018-06-30 | $1.2M | 11k | 108.83 |
| 2018-03-31 | $865k | 7.9k | 109.20 |
| 2017-12-31 | $974k | 8.1k | 119.94 |
| 2017-09-30 | $892k | 8.0k | 111.37 |
| 2017-06-30 | $925k | 8.0k | 115.50 |
| 2017-03-31 | $905k | 8.1k | 111.88 |
| 2016-12-31 | $606k | 5.8k | 104.59 |
| 2016-09-30 | $820k | 7.5k | 108.74 |
| 2016-06-30 | $799k | 7.5k | 105.95 |
| 2016-03-31 | $841k | 8.2k | 102.54 |
| 2015-12-31 | $820k | 8.2k | 99.98 |
| 2015-09-30 | $842k | 8.9k | 94.27 |
| 2015-06-30 | $674k | 7.2k | 93.35 |
| 2015-03-31 | $727k | 7.6k | 95.62 |
| 2014-12-31 | $813k | 8.6k | 94.50 |
| 2014-09-30 | $1.3M | 14k | 93.07 |
| 2014-06-30 | $1.7M | 19k | 89.33 |
| 2014-03-31 | $1.7M | 20k | 83.51 |
| 2013-12-31 | $2.0M | 24k | 82.95 |
| 2013-09-30 | $2.1M | 27k | 79.51 |
| 2013-06-30 | $1.5M | 19k | 81.77 |
| 2013-03-31 | $1.5M | 19k | 79.11 |
| 2012-12-31 | $1.2M | 17k | 68.42 |
| 2012-09-30 | $1.1M | 16k | 70.75 |
More positions owned by Regent Investment Management
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