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Raymond James & Associates’s PepsiCo PEP Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-94,500
Closed -$19K – 3502
2017
Q3 		$19K Buy
94,500
+48,700
+106% +$5.63M ﹤0.01% 3316
2017
Q2 		$28K Buy
45,800
+2,000
+5% +$229K ﹤0.01% 3228
2017
Q1 		$22K Sell
43,800
-6,000
-12% -$644K ﹤0.01% 3206
2016
Q4 		$11K Buy
+49,800
New +$5.21M ﹤0.01% 3184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.