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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,800
| Closed | -$2.98M | – | 1910 |
|
|
2021
Q3 | $2.98M | Hold |
19,800
| – | – | 0.02% | 609 |
|
|
2021
Q2 | $2.93M | Buy |
19,800
+18,400
| +1,314% | +$2.68M | 0.02% | 623 |
|
|
2021
Q1 | $198K | Hold |
1,400
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $208K | Sell |
1,400
-1,400
| -50% | -$199K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $388K | Hold |
2,800
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $370 | Sell |
2,800
-4,900
| -64% | -$646K | ﹤0.01% | 976 |
|
|
2020
Q1 | $925K | Sell |
7,700
-18,600
| -71% | -$2.51M | 0.01% | 1049 |
|
|
2019
Q4 | $3.59M | Sell |
26,300
-24,000
| -48% | -$3.27M | 0.03% | 694 |
|
|
2019
Q3 | $6.9M | Sell |
50,300
-36,800
| -42% | -$4.89M | 0.05% | 360 |
|
|
2019
Q2 | $11.4M | Sell |
87,100
-82,900
| -49% | -$10.6M | 0.08% | 197 |
|
|
2019
Q1 | $20.8M | Buy |
170,000
+137,500
| +423% | +$15.7M | 0.17% | 81 |
|
|
2018
Q4 | $3.59M | Sell |
32,500
-134,500
| -81% | -$15.2M | 0.03% | 552 |
|
|
2018
Q3 | $18.7M | Sell |
167,000
-91,400
| -35% | -$10.4M | 0.12% | 145 |
|
|
2018
Q2 | $28.1M | Buy |
258,400
+205,500
| +388% | +$21.2M | 0.16% | 84 |
|
|
2018
Q1 | $5.77M | Sell |
52,900
-600
| -1% | -$68.2K | 0.03% | 418 |
|
|
2017
Q4 | $6.42M | Sell |
53,500
-82,500
| -61% | -$9.42M | 0.03% | 467 |
|
|
2017
Q3 | $15.2M | Sell |
136,000
-5,700
| -4% | -$658K | 0.1% | 179 |
|
|
2017
Q2 | $16.4M | Sell |
141,700
-900
| -0.6% | -$103K | 0.11% | 163 |
|
|
2017
Q1 | $16M | Buy |
142,600
+67,500
| +90% | +$7.24M | 0.12% | 149 |
|
|
2016
Q4 | $7.86M | Sell |
75,100
-23,200
| -24% | -$2.43M | 0.04% | 412 |
|
|
2016
Q3 | $10.7M | Sell |
98,300
-20,300
| -17% | -$2.19M | 0.06% | 296 |
|
|
2016
Q2 | $12.6M | Buy |
118,600
+73,000
| +160% | +$7.53M | 0.06% | 231 |
|
|
2016
Q1 | $4.67M | Sell |
45,600
-129,300
| -74% | -$12.8M | 0.03% | 506 |
|
|
2015
Q4 | $17.5M | Sell |
174,900
-47,600
| -21% | -$4.75M | 0.1% | 159 |
|
|
2015
Q3 | $21M | Buy |
222,500
+80,900
| +57% | +$7.7M | 0.12% | 134 |
|
|
2015
Q2 | $13.2M | Buy |
141,600
+35,400
| +33% | +$3.38M | 0.07% | 234 |
|
|
2015
Q1 | $10.2M | Sell |
106,200
-100,000
| -48% | -$9.68M | 0.06% | 236 |
|
|
2014
Q4 | $19.5M | Buy |
206,200
+77,800
| +61% | +$7.46M | 0.11% | 154 |
|
|
2014
Q3 | $12M | Buy |
128,400
+99,500
| +344% | +$9.08M | 0.08% | 210 |
|
|
2014
Q2 | $2.58M | Sell |
28,900
-10,800
| -27% | -$933K | 0.02% | 554 |
|
|
2014
Q1 | $3.31M | Buy |
39,700
+6,700
| +20% | +$544K | 0.03% | 433 |
|
|
2013
Q4 | $2.74M | Buy |
+33,000
| New | +$2.74M | 0.02% | 474 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$2.45M | – | 2132 |
|
|
2013
Q2 | $2.45M | Buy |
+30,000
| New | +$2.45M | 0.03% | 434 |
|
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.