JG
PEP icon

Jefferies Group’s PepsiCo PEP Stock Holding History

Jefferies Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,700
Closed -$4.53M – 1875
2020
Q1 		$4.53M Buy
37,700
+6,600
+21% +$892K 0.05% 354
2019
Q4 		$4.25M Buy
31,100
+3,600
+13% +$490K 0.03% 603
2019
Q3 		$3.77M Sell
27,500
-129,900
-83% -$17.3M 0.03% 679
2019
Q2 		$20.6M Sell
157,400
-41,400
-21% -$5.31M 0.15% 95
2019
Q1 		$24.4M Buy
198,800
+194,200
+4,222% +$22.1M 0.2% 64
2018
Q4 		$508K Sell
4,600
-134,700
-97% -$15.2M ﹤0.01% 1457
2018
Q3 		$15.6M Sell
139,300
-107,300
-44% -$12.2M 0.1% 169
2018
Q2 		$26.8M Buy
246,600
+205,300
+497% +$21.2M 0.15% 88
2018
Q1 		$4.51M Sell
41,300
-15,200
-27% -$1.73M 0.02% 513
2017
Q4 		$6.78M Sell
56,500
-81,700
-59% -$9.33M 0.03% 448
2017
Q3 		$15.4M Sell
138,200
-23,700
-15% -$2.74M 0.1% 178
2017
Q2 		$18.7M Sell
161,900
-190,900
-54% -$21.9M 0.12% 141
2017
Q1 		$39.5M Buy
352,800
+245,500
+229% +$26.3M 0.29% 49
2016
Q4 		$11.2M Buy
107,300
+26,000
+32% +$2.72M 0.06% 306
2016
Q3 		$8.84M Sell
81,300
-21,500
-21% -$2.32M 0.05% 350
2016
Q2 		$10.9M Buy
102,800
+95,900
+1,390% +$9.9M 0.05% 258
2016
Q1 		$707K Sell
6,900
-69,300
-91% -$6.85M ﹤0.01% 1285
2015
Q4 		$7.61M Sell
76,200
-70,600
-48% -$7.04M 0.04% 335
2015
Q3 		$13.8M Buy
146,800
+116,200
+380% +$11.1M 0.08% 191
2015
Q2 		$2.86M Buy
+30,600
New +$2.92M 0.01% 750

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.