RJA
Raymond James & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $386M | Buy |
2,272,043
+149,849
| +7% | +$25.5M | 0.24% | 73 |
|
|
2024
Q2 | $350M | Sell |
2,122,194
-103,570
| -5% | -$17.1M | 0.23% | 71 |
|
|
2024
Q1 | $390M | Buy |
2,225,764
+55,004
| +3% | +$9.63M | 0.26% | 66 |
|
|
2023
Q4 | $369M | Buy |
2,170,760
+43,848
| +2% | +$7.45M | 0.28% | 64 |
|
|
2023
Q3 | $360M | Buy |
2,126,912
+21,656
| +1% | +$3.67M | 0.3% | 56 |
|
|
2023
Q2 | $390M | Sell |
2,105,256
-8,831
| -0.4% | -$1.64M | 0.32% | 57 |
|
|
2023
Q1 | $385M | Sell |
2,114,087
-13,550
| -0.6% | -$2.47M | 0.33% | 58 |
|
|
2022
Q4 | $384M | Buy |
2,127,637
+16,180
| +0.8% | +$2.92M | 0.35% | 52 |
|
|
2022
Q3 | $345M | Sell |
2,111,457
-1,716
| -0.1% | -$280K | 0.35% | 55 |
|
|
2022
Q2 | $352M | Buy |
2,113,173
+7,423
| +0.4% | +$1.24M | 0.34% | 55 |
|
|
2022
Q1 | $352M | Sell |
2,105,750
-133,465
| -6% | -$22.3M | 0.3% | 63 |
|
|
2021
Q4 | $389M | Sell |
2,239,215
-216,234
| -9% | -$37.6M | 0.31% | 58 |
|
|
2021
Q3 | $369M | Buy |
2,455,449
+60,684
| +3% | +$9.13M | 0.33% | 56 |
|
|
2021
Q2 | $355M | Buy |
2,394,765
+110,464
| +5% | +$16.4M | 0.32% | 55 |
|
|
2021
Q1 | $323M | Sell |
2,284,301
-29,647
| -1% | -$4.19M | 0.33% | 55 |
|
|
2020
Q4 | $343M | Buy |
2,313,948
+42,256
| +2% | +$6.27M | 0.38% | 51 |
|
|
2020
Q3 | $315M | Buy |
2,271,692
+8,110
| +0.4% | +$1.12M | 0.39% | 50 |
|
|
2020
Q2 | $299M | Buy |
2,263,582
+37,518
| +2% | +$4.96M | 0.4% | 49 |
|
|
2020
Q1 | $267M | Buy |
2,226,064
+21,012
| +1% | +$2.52M | 0.42% | 41 |
|
|
2019
Q4 | $301M | Sell |
2,205,052
-174,484
| -7% | -$23.8M | 0.38% | 47 |
|
|
2019
Q3 | $326M | Buy |
2,379,536
+50,330
| +2% | +$6.9M | 0.45% | 35 |
|
|
2019
Q2 | $305M | Buy |
2,329,206
+45,888
| +2% | +$6.02M | 0.44% | 36 |
|
|
2019
Q1 | $280M | Buy |
2,283,318
+21,121
| +0.9% | +$2.59M | 0.43% | 38 |
|
|
2018
Q4 | $250M | Buy |
2,262,197
+90,088
| +4% | +$9.95M | 0.44% | 37 |
|
|
2018
Q3 | $243M | Buy |
2,172,109
+55,656
| +3% | +$6.22M | 0.38% | 40 |
|
|
2018
Q2 | $230M | Buy |
2,116,453
+36,493
| +2% | +$3.97M | 0.39% | 40 |
|
|
2018
Q1 | $227M | Sell |
2,079,960
-99,705
| -5% | -$10.9M | 0.41% | 36 |
|
|
2017
Q4 | $261M | Sell |
2,179,665
-517,098
| -19% | -$62M | 0.48% | 33 |
|
|
2017
Q3 | $301M | Buy |
2,696,763
+112,738
| +4% | +$12.6M | 0.6% | 21 |
|
|
2017
Q2 | $298M | Buy |
2,584,025
+105,431
| +4% | +$12.2M | 0.65% | 20 |
|
|
2017
Q1 | $277M | Buy |
2,478,594
+165,778
| +7% | +$18.5M | 0.64% | 19 |
|
|
2016
Q4 | $242M | Buy |
2,312,816
+508,996
| +28% | +$53.3M | 0.62% | 21 |
|
|
2016
Q3 | $196M | Buy |
1,803,820
+102,207
| +6% | +$11.1M | 0.54% | 25 |
|
|
2016
Q2 | $180M | Buy |
1,701,613
+98,682
| +6% | +$10.5M | 0.56% | 24 |
|
|
2016
Q1 | $164M | Buy |
1,602,931
+25,938
| +2% | +$2.66M | 0.56% | 25 |
|
|
2015
Q4 | $158M | Buy |
1,576,993
+101,050
| +7% | +$10.1M | 0.56% | 26 |
|
|
2015
Q3 | $139M | Buy |
1,475,943
+34,735
| +2% | +$3.28M | 0.57% | 25 |
|
|
2015
Q2 | $135M | Buy |
1,441,208
+137,791
| +11% | +$12.9M | 0.52% | 26 |
|
|
2015
Q1 | $125M | Buy |
1,303,417
+120,874
| +10% | +$11.6M | 0.55% | 25 |
|
|
2014
Q4 | $112M | Buy |
1,182,543
+262,613
| +29% | +$24.8M | 0.55% | 24 |
|
|
2014
Q3 | $85.6M | Buy |
919,930
+60,141
| +7% | +$5.6M | 0.49% | 35 |
|
|
2014
Q2 | $76.8M | Buy |
859,789
+53,682
| +7% | +$4.8M | 0.47% | 30 |
|
|
2014
Q1 | $67.3M | Buy |
806,107
+59,423
| +8% | +$4.96M | 0.46% | 33 |
|
|
2013
Q4 | $61.9M | Buy |
746,684
+20,005
| +3% | +$1.66M | 0.46% | 31 |
|
|
2013
Q3 | $57.8M | Buy |
726,679
+26,089
| +4% | +$2.07M | 0.5% | 32 |
|
|
2013
Q2 | $57.3M | Buy |
+700,590
| New | +$57.3M | 0.54% | 29 |
|