Raymond James & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $386M | Buy |
2,272,043
+149,849
| +7% | +$25.7M | 0.24% | 73 |
|
|
2024
Q2 | $350M | Sell |
2,122,194
-103,570
| -5% | -$17.9M | 0.23% | 71 |
|
|
2024
Q1 | $390M | Buy |
2,225,764
+55,004
| +3% | +$9.26M | 0.26% | 66 |
|
|
2023
Q4 | $369M | Buy |
2,170,760
+43,848
| +2% | +$7.27M | 0.28% | 64 |
|
|
2023
Q3 | $360M | Buy |
2,126,912
+21,656
| +1% | +$3.93M | 0.3% | 56 |
|
|
2023
Q2 | $390M | Sell |
2,105,256
-8,831
| -0.4% | -$1.65M | 0.32% | 57 |
|
|
2023
Q1 | $385M | Sell |
2,114,087
-13,550
| -0.6% | -$2.37M | 0.33% | 58 |
|
|
2022
Q4 | $384M | Buy |
2,127,637
+16,180
| +0.8% | +$2.89M | 0.35% | 52 |
|
|
2022
Q3 | $345M | Sell |
2,111,457
-1,716
| -0.1% | -$296K | 0.35% | 55 |
|
|
2022
Q2 | $352M | Buy |
2,113,173
+7,423
| +0.4% | +$1.25M | 0.34% | 55 |
|
|
2022
Q1 | $352M | Sell |
2,105,750
-133,465
| -6% | -$22.4M | 0.3% | 63 |
|
|
2021
Q4 | $389M | Sell |
2,239,215
-216,234
| -9% | -$35.3M | 0.31% | 58 |
|
|
2021
Q3 | $369M | Buy |
2,455,449
+60,684
| +3% | +$9.39M | 0.33% | 56 |
|
|
2021
Q2 | $355M | Buy |
2,394,765
+110,464
| +5% | +$16.1M | 0.32% | 55 |
|
|
2021
Q1 | $323M | Sell |
2,284,301
-29,647
| -1% | -$4.07M | 0.33% | 55 |
|
|
2020
Q4 | $343M | Buy |
2,313,948
+42,256
| +2% | +$6.01M | 0.38% | 51 |
|
|
2020
Q3 | $315M | Buy |
2,271,692
+8,110
| +0.4% | +$1.1M | 0.39% | 50 |
|
|
2020
Q2 | $299M | Buy |
2,263,582
+37,518
| +2% | +$4.95M | 0.4% | 49 |
|
|
2020
Q1 | $267M | Buy |
2,226,064
+21,012
| +1% | +$2.84M | 0.42% | 41 |
|
|
2019
Q4 | $301M | Sell |
2,205,052
-174,484
| -7% | -$23.7M | 0.38% | 47 |
|
|
2019
Q3 | $326M | Buy |
2,379,536
+50,330
| +2% | +$6.69M | 0.45% | 35 |
|
|
2019
Q2 | $305M | Buy |
2,329,206
+45,888
| +2% | +$5.88M | 0.44% | 36 |
|
|
2019
Q1 | $280M | Buy |
2,283,318
+21,121
| +0.9% | +$2.41M | 0.43% | 38 |
|
|
2018
Q4 | $250M | Buy |
2,262,197
+90,088
| +4% | +$10.2M | 0.44% | 37 |
|
|
2018
Q3 | $243M | Buy |
2,172,109
+55,656
| +3% | +$6.3M | 0.38% | 40 |
|
|
2018
Q2 | $230M | Buy |
2,116,453
+36,493
| +2% | +$3.77M | 0.39% | 40 |
|
|
2018
Q1 | $227M | Sell |
2,079,960
-99,705
| -5% | -$11.3M | 0.41% | 36 |
|
|
2017
Q4 | $261M | Sell |
2,179,665
-517,098
| -19% | -$59.1M | 0.48% | 33 |
|
|
2017
Q3 | $301M | Buy |
2,696,763
+112,738
| +4% | +$13M | 0.6% | 21 |
|
|
2017
Q2 | $298M | Buy |
2,584,025
+105,431
| +4% | +$12.1M | 0.65% | 20 |
|
|
2017
Q1 | $277M | Buy |
2,478,594
+165,778
| +7% | +$17.8M | 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% | +$11M | 0.54% | 25 |
|
|
2016
Q2 | $180M | Buy |
1,701,613
+98,682
| +6% | +$10.2M | 0.56% | 24 |
|
|
2016
Q1 | $164M | Buy |
1,602,931
+25,938
| +2% | +$2.56M | 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% | +$3.3M | 0.57% | 25 |
|
|
2015
Q2 | $135M | Buy |
1,441,208
+137,791
| +11% | +$13.2M | 0.52% | 26 |
|
|
2015
Q1 | $125M | Buy |
1,303,417
+120,874
| +10% | +$11.7M | 0.55% | 25 |
|
|
2014
Q4 | $112M | Buy |
1,182,543
+262,613
| +29% | +$25.2M | 0.55% | 24 |
|
|
2014
Q3 | $85.6M | Buy |
919,930
+60,141
| +7% | +$5.49M | 0.49% | 35 |
|
|
2014
Q2 | $76.8M | Buy |
859,789
+53,682
| +7% | +$4.64M | 0.47% | 30 |
|
|
2014
Q1 | $67.3M | Buy |
806,107
+59,423
| +8% | +$4.82M | 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% | +$2.14M | 0.5% | 32 |
|
|
2013
Q2 | $57.3M | Buy |
+700,590
| New | +$57.2M | 0.54% | 29 |
|
Other funds holding PEP
Raymond James & Associates's PEP Position: Q3 2024 in Review
Raymond James & Associates increased its PepsiCo (PEP) stake by 7.1% in Q3 2024, buying an estimated $25.7M and bringing the position to 2,272,043 shares worth $386M. The position accounts for 0.24% of the portfolio, ranked #73.
Raymond James & Associates first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $390M in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- Raymond James & Associates held 2,272,043 shares of PepsiCo worth $386M as of Q3 2024.
- Raymond James & Associates bought 149,849 PepsiCo shares in Q3 2024, an estimated $25.7M.
- PepsiCo made up 0.24% of Raymond James & Associates's portfolio in Q3 2024, its #73 holding.
- Raymond James & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's PepsiCo position peaked at $390M in Q2 2023.
- 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.