Jefferies Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Buy |
+8,700
| New | +$1.5M | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-8,950
| Closed | -$1.5M | – | 1779 |
|
|
2022
Q1 | $1.5M | Buy |
+8,950
| New | +$1.5M | 0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-6,971
| Closed | -$1.05M | – | 1911 |
|
|
2021
Q3 | $1.05M | Buy |
6,971
+2,961
| +74% | +$458K | 0.01% | 975 |
|
|
2021
Q2 | $594K | Buy |
4,010
+3,746
| +1,419% | +$546K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $37.3K | Sell |
264
-1,898
| -88% | -$260K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $321K | Sell |
2,162
-8,429
| -80% | -$1.2M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $1.47M | Sell |
10,591
-13,306
| -56% | -$1.81M | 0.02% | 686 |
|
|
2020
Q2 | $3.16K | Buy |
23,897
+1,657
| +7% | +$218K | 0.04% | 402 |
|
|
2020
Q1 | $2.67M | Sell |
22,240
-17,290
| -44% | -$2.34M | 0.03% | 538 |
|
|
2019
Q4 | $5.4M | Buy |
39,530
+33,887
| +601% | +$4.61M | 0.04% | 482 |
|
|
2019
Q3 | $774K | Sell |
5,643
-3,452
| -38% | -$459K | 0.01% | 1650 |
|
|
2019
Q2 | $1.19M | Buy |
9,095
+8,863
| +3,820% | +$1.14M | 0.01% | 1194 |
|
|
2019
Q1 | $28K | Sell |
232
-11,612
| -98% | -$1.32M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.31M | Sell |
11,844
-79,076
| -87% | -$8.92M | 0.01% | 1028 |
|
|
2018
Q3 | $10.2M | Buy |
90,920
+11,031
| +14% | +$1.25M | 0.07% | 271 |
|
|
2018
Q2 | $8.7M | Sell |
79,889
-83,000
| -51% | -$8.57M | 0.05% | 305 |
|
|
2018
Q1 | $17.8M | Buy |
162,889
+161,019
| +8,611% | +$18.3M | 0.1% | 134 |
|
|
2017
Q4 | $224K | Sell |
1,870
-234,064
| -99% | -$26.7M | ﹤0.01% | 2153 |
|
|
2017
Q3 | $26.3M | Buy |
235,934
+198,349
| +528% | +$22.9M | 0.17% | 89 |
|
|
2017
Q2 | $4.34M | Buy |
37,585
+36,112
| +2,452% | +$4.14M | 0.03% | 602 |
|
|
2017
Q1 | $165K | Sell |
1,473
-103,690
| -99% | -$11.1M | ﹤0.01% | 2065 |
|
|
2016
Q4 | $11M | Buy |
105,163
+81,597
| +346% | +$8.54M | 0.06% | 313 |
|
|
2016
Q3 | $2.56M | Sell |
23,566
-79,407
| -77% | -$8.56M | 0.01% | 814 |
|
|
2016
Q2 | $10.9M | Buy |
102,973
+102,128
| +12,086% | +$10.5M | 0.05% | 256 |
|
|
2016
Q1 | $87K | Sell |
845
-8,969
| -91% | -$886K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $981K | Sell |
9,814
-745
| -7% | -$74.3K | 0.01% | 1181 |
|
|
2015
Q3 | $996K | Sell |
10,559
-4,963
| -32% | -$472K | 0.01% | 1209 |
|
|
2015
Q2 | $1.45M | Buy |
15,522
+9,898
| +176% | +$946K | 0.01% | 1077 |
|
|
2015
Q1 | $538K | Sell |
5,624
-61,813
| -92% | -$5.98M | ﹤0.01% | 1349 |
|
|
2014
Q4 | $6.38M | Buy |
67,437
+55,407
| +461% | +$5.31M | 0.04% | 354 |
|
|
2014
Q3 | $1.12M | Buy |
+12,030
| New | +$1.1M | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-3,254
| Closed | -$281K | – | 2311 |
|
|
2014
Q1 | $272K | Sell |
3,254
-5,714
| -64% | -$464K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $744K | Buy |
+8,968
| New | +$745K | ﹤0.01% | 958 |
|
|
2013
Q3 | – | Sell |
-12,432
| Closed | -$1.02M | – | 2133 |
|
|
2013
Q2 | $1.02M | Buy |
+12,432
| New | +$1.02M | 0.01% | 766 |
|
Other funds holding PEP
Jefferies Group's PEP Position: Q3 2022 in Review
Jefferies Group opened a new position in PepsiCo (PEP) in Q3 2022: 8,700 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PEP as recently as Q1 2022.
Jefferies Group first reported a position in PEP in Q2 2013 and has held it in 34 quarters since. The position peaked at $26.3M in Q3 2017. 3,004 funds tracked by Wall St. Rank hold PEP as of Q3 2022.
- Jefferies Group held 8,700 shares of PepsiCo worth $1.42M as of Q3 2022.
- PepsiCo was a new Jefferies Group position in Q3 2022.
- PepsiCo made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #711 holding.
- Jefferies Group first reported a position in PepsiCo in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's PepsiCo position peaked at $26.3M in Q3 2017.
- 3,004 funds tracked by Wall St. Rank held PepsiCo as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.