RJFSA
Raymond James Financial Services Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $169M | Buy |
993,875
+10,252
| +1% | +$1.74M | 0.23% | 90 |
|
|
2024
Q2 | $162M | Sell |
983,623
-18,644
| -2% | -$3.07M | 0.23% | 87 |
|
|
2024
Q1 | $175M | Buy |
1,002,267
+43,296
| +5% | +$7.58M | 0.26% | 76 |
|
|
2023
Q4 | $163M | Buy |
958,971
+1,840
| +0.2% | +$313K | 0.26% | 75 |
|
|
2023
Q3 | $162M | Buy |
957,131
+55,656
| +6% | +$9.43M | 0.29% | 67 |
|
|
2023
Q2 | $167M | Buy |
901,475
+24,208
| +3% | +$4.48M | 0.29% | 72 |
|
|
2023
Q1 | $160M | Buy |
877,267
+21,895
| +3% | +$3.99M | 0.3% | 70 |
|
|
2022
Q4 | $155M | Sell |
855,372
-9,380
| -1% | -$1.69M | 0.31% | 71 |
|
|
2022
Q3 | $141M | Buy |
864,752
+12,457
| +1% | +$2.03M | 0.31% | 67 |
|
|
2022
Q2 | $142M | Buy |
852,295
+20,716
| +2% | +$3.45M | 0.31% | 71 |
|
|
2022
Q1 | $139M | Buy |
831,579
+39,318
| +5% | +$6.58M | 0.26% | 83 |
|
|
2021
Q4 | $138M | Sell |
792,261
-3,705
| -0.5% | -$644K | 0.26% | 78 |
|
|
2021
Q3 | $120M | Sell |
795,966
-5,113
| -0.6% | -$769K | 0.24% | 82 |
|
|
2021
Q2 | $119M | Buy |
801,079
+81,762
| +11% | +$12.1M | 0.24% | 84 |
|
|
2021
Q1 | $102M | Buy |
719,317
+59,776
| +9% | +$8.46M | 0.23% | 92 |
|
|
2020
Q4 | $97.8M | Buy |
659,541
+500
| +0.1% | +$74.2K | 0.24% | 86 |
|
|
2020
Q3 | $91.3M | Buy |
659,041
+25,458
| +4% | +$3.53M | 0.26% | 83 |
|
|
2020
Q2 | $83.8M | Buy |
633,583
+25,018
| +4% | +$3.31M | 0.27% | 80 |
|
|
2020
Q1 | $73.1M | Buy |
608,565
+34,230
| +6% | +$4.11M | 0.32% | 65 |
|
|
2019
Q4 | $78.5M | Buy |
574,335
+29,744
| +5% | +$4.07M | 0.25% | 84 |
|
|
2019
Q3 | $74.7M | Buy |
544,591
+37,419
| +7% | +$5.13M | 0.27% | 75 |
|
|
2019
Q2 | $66.5M | Buy |
507,172
+1,627
| +0.3% | +$213K | 0.26% | 78 |
|
|
2019
Q1 | $62M | Buy |
+505,545
| New | +$62M | 0.26% | 81 |
|
|
2018
Q4 | – | Sell |
-475,577
| Closed | -$53.2M | – | 2724 |
|
|
2018
Q3 | $53.2M | Buy |
475,577
+17,726
| +4% | +$1.98M | 0.24% | 86 |
|
|
2018
Q2 | $49.8M | Buy |
+457,851
| New | +$49.8M | 0.25% | 81 |
|
|
2018
Q1 | – | Sell |
-456,068
| Closed | -$54.7M | – | 2641 |
|
|
2017
Q4 | $54.7M | Sell |
456,068
-305,322
| -40% | -$36.6M | 0.34% | 51 |
|
|
2017
Q3 | $84.8M | Buy |
761,390
+47,774
| +7% | +$5.32M | 0.54% | 27 |
|
|
2017
Q2 | $82.4M | Buy |
713,616
+72,711
| +11% | +$8.4M | 0.57% | 24 |
|
|
2017
Q1 | $71.7M | Buy |
640,905
+67,806
| +12% | +$7.59M | 0.55% | 28 |
|
|
2016
Q4 | $60M | Buy |
573,099
+247,646
| +76% | +$25.9M | 0.5% | 32 |
|
|
2016
Q3 | $35.4M | Buy |
325,453
+9,251
| +3% | +$1.01M | 0.32% | 62 |
|
|
2016
Q2 | $33.5M | Buy |
+316,202
| New | +$33.5M | 0.32% | 62 |
|
|
2016
Q1 | – | Sell |
-292,933
| Closed | -$29.3M | – | 2100 |
|
|
2015
Q4 | $29.3M | Buy |
292,933
+40,745
| +16% | +$4.07M | 0.34% | 65 |
|
|
2015
Q3 | $23.8M | Buy |
252,188
+187,630
| +291% | +$17.7M | 0.4% | 53 |
|
|
2015
Q2 | $6.03M | Buy |
64,558
+3,052
| +5% | +$285K | 0.43% | 51 |
|
|
2015
Q1 | $5.88M | Buy |
61,506
+1,683
| +3% | +$161K | 0.29% | 96 |
|
|
2014
Q4 | $5.66M | Buy |
59,823
+1,536
| +3% | +$145K | 0.29% | 95 |
|
|
2014
Q3 | $5.43M | Buy |
58,287
+106
| +0.2% | +$9.87K | 0.29% | 90 |
|
|
2014
Q2 | $5.2M | Buy |
58,181
+981
| +2% | +$87.6K | 0.31% | 85 |
|
|
2014
Q1 | $4.78M | Sell |
57,200
-730
| -1% | -$61K | 0.28% | 90 |
|
|
2013
Q4 | $4.81M | Sell |
57,930
-4,948
| -8% | -$410K | 0.29% | 88 |
|
|
2013
Q3 | $5M | Sell |
62,878
-120,045
| -66% | -$9.54M | 0.33% | 86 |
|
|
2013
Q2 | $15M | Buy |
+182,923
| New | +$15M | 0.44% | 45 |
|