13F History

Regal Investment Advisors LLC

Holdings History for PEPSICO INC - COM (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.32%	-0.01%	$4.28M	28.1K	-955	-3.29%	$152.06	Q4 2024
9/30/2024		0.35%	+0.01%	$4.94M	29.1K	+518	+1.81%	$170.05	Q3 2024
6/30/2024		0.31%	+0.02%	$4.71M	28.6K	+1,589	+5.89%	$164.93	Q2 2024
3/31/2024		0.32%	+0%	$4.72M	27K	+382	+1.44%	$175.01	Q1 2024
12/31/2023		0.34%	+0.02%	$4.51M	26.6K	+1,703	+6.85%	$169.84	Q4 2023
9/30/2023		0.36%	+0.01%	$4.22M	24.9K	+837	+3.48%	$169.44	Q3 2023
6/30/2023		0.37%	+0.02%	$4.45M	24K	+1,061	+4.62%	$185.22	Q2 2023
3/31/2023		0.37%	+0.04%	$4.19M	23K	+2,211	+10.6%	$182.30	Q1 2023
12/31/2022		0.36%	+0.02%	$3.75M	20.8K	+875	+4.4%	$180.66	Q4 2022
9/30/2022		0.35%	+0.03%	$3.25M	19.9K	+1,914	+10.6%	$163.26	Q3 2022
6/30/2022		0.31%	+0.02%	$3M	18K	+1,433	+8.66%	$166.68	Q2 2022
3/31/2022		0.25%	+0.01%	$2.77M	16.5K	+467	+2.9%	$167.39	Q1 2022
12/31/2021		0.25%	+0%	$2.79M	16.1K	+302	+1.91%	$173.68	Q4 2021
9/30/2021		0.23%	+0.02%	$2.37M	15.8K	+1,486	+10.4%	$150.39	Q3 2021
6/30/2021		0.21%	+0.21%	$2.12M	14.3K	+14,293	NEW	$148.18	Q2 2021
3/31/2021			-0.28%	$0	0	-16,633	-100%		Q1 2021
12/31/2020		0.28%	+0.28%	$2.47M	16.6K	+16,633	NEW	$148.32	Q4 2020
9/30/2020			-0.37%	$0	0	-15,259	-100%		Q3 2020
6/30/2020		0.37%	+0.37%	$2.02M	15.3K	+15,259	NEW	$132.25	Q2 2020
3/31/2020			-0.33%	$0	0	-13,579	-100%		Q1 2020
12/31/2019		0.33%	+0%	$1.86M	13.6K	+77	+0.57%	$136.68	Q4 2019
9/30/2019		0.36%	-0.01%	$1.85M	13.5K	-439	-3.15%	$137.09	Q3 2019
6/30/2019		0.36%	+0.02%	$1.83M	13.9K	+613	+4.6%	$131.12	Q2 2019
6/30/2019	call		-1.18%	$0	0	-300	-100%		Q2 2019
3/31/2019		0.33%	+0.03%	$1.63M	13.3K	+1,074	+8.76%	$122.52	Q1 2019
3/31/2019	call	1.18%	+1.18%	$37K	300	+300	NEW	$123.33	Q1 2019
12/31/2018		0.3%	+0.04%	$1.35M	12.3K	+1,658	+15.6%	$110.49	Q4 2018
9/30/2018		0.25%	+0.04%	$1.19M	10.6K	+1,811	+20.6%	$111.83	Q3 2018
6/30/2018		0.29%	-0.59%	$956K	8.79K	-17,813	-67%	$108.82	Q2 2018
3/31/2018		0.64%	-0.02%	$2.9M	26.6K	-747	-2.73%	$109.14	Q1 2018
12/31/2017		0.73%	+0%	$3.28M	27.3K	+108	+0.4%	$119.91	Q4 2017
9/30/2017		0.71%	-0.02%	$3.04M	27.2K	-773	-2.76%	$111.43	Q3 2017
6/30/2017		0.8%	+0.55%	$3.24M	28K	+19,067	+213%	$115.49	Q2 2017
3/31/2017		0.26%	-0.01%	$1M	8.94K	-327	-3.53%	$111.82	Q1 2017
12/31/2016		0.27%	-0.01%	$970K	9.27K	-311	-3.25%	$104.64	Q4 2016
9/30/2016		0.3%	+0.01%	$1.04M	9.58K	+437	+4.78%	$108.76	Q3 2016
6/30/2016		0.27%	-0.06%	$969K	9.14K	-1,949	-17.6%	$105.97	Q2 2016
3/31/2016		0.31%	-0.01%	$1.14M	11.1K	-354	-3.09%	$102.50	Q1 2016
12/31/2015		0.3%	+0.08%	$1.14M	11.4K	+3,123	+37.5%	$99.85	Q4 2015
9/30/2015		0.2%	+0.06%	$784K	8.32K	+2,590	+45.2%	$94.19	Q3 2015
6/30/2015		0.14%	+0.01%	$535K	5.73K	+371	+6.92%	$93.30	Q2 2015
3/31/2015		0.13%	+0.06%	$513K	5.36K	+2,336	+77.2%	$95.66	Q1 2015
12/31/2014		0.08%	-0.11%	$286K	3.03K	-4,211	-58.2%	$94.48	Q4 2014
9/30/2014		0.2%	+0.02%	$674K	7.24K	+629	+9.52%	$93.12	Q3 2014
6/30/2014		0.21%	+0.03%	$590K	6.61K	+1,053	+19%	$89.27	Q2 2014
3/31/2014		0.2%	+0.04%	$464K	5.56K	+1,000	+21.9%	$83.51	Q1 2014
12/31/2013		0.22%		$378K	4.56K			$82.97	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.