Raymond James Financial Services Advisors’s PepsiCo PEP Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$169M	Buy	993,875 +10,252	+1%	+$1.76M	0.23%	90
2024 Q2	$162M	Sell	983,623 -18,644	-2%	-$3.22M	0.23%	87
2024 Q1	$175M	Buy	1,002,267 +43,296	+5%	+$7.29M	0.26%	76
2023 Q4	$163M	Buy	958,971 +1,840	+0.2%	+$305K	0.26%	75
2023 Q3	$162M	Buy	957,131 +55,656	+6%	+$10.1M	0.29%	67
2023 Q2	$167M	Buy	901,475 +24,208	+3%	+$4.52M	0.29%	72
2023 Q1	$160M	Buy	877,267 +21,895	+3%	+$3.83M	0.3%	70
2022 Q4	$155M	Sell	855,372 -9,380	-1%	-$1.67M	0.31%	71
2022 Q3	$141M	Buy	864,752 +12,457	+1%	+$2.15M	0.31%	67
2022 Q2	$142M	Buy	852,295 +20,716	+2%	+$3.49M	0.31%	71
2022 Q1	$139M	Buy	831,579 +39,318	+5%	+$6.6M	0.26%	83
2021 Q4	$138M	Sell	792,261 -3,705	-0.5%	-$605K	0.26%	78
2021 Q3	$120M	Sell	795,966 -5,113	-0.6%	-$791K	0.24%	82
2021 Q2	$119M	Buy	801,079 +81,762	+11%	+$11.9M	0.24%	84
2021 Q1	$102M	Buy	719,317 +59,776	+9%	+$8.2M	0.23%	92
2020 Q4	$97.8M	Buy	659,541 +500	+0.1%	+$71.1K	0.24%	86
2020 Q3	$91.3M	Buy	659,041 +25,458	+4%	+$3.46M	0.26%	83
2020 Q2	$83.8M	Buy	633,583 +25,018	+4%	+$3.3M	0.27%	80
2020 Q1	$73.1M	Buy	608,565 +34,230	+6%	+$4.63M	0.32%	65
2019 Q4	$78.5M	Buy	574,335 +29,744	+5%	+$4.05M	0.25%	84
2019 Q3	$74.7M	Buy	544,591 +37,419	+7%	+$4.97M	0.27%	75
2019 Q2	$66.5M	Buy	507,172 +1,627	+0.3%	+$209K	0.26%	78
2019 Q1	$62M	Buy	+505,545	New	+$57.6M	0.26%	81
2018 Q4	–	Sell	-475,577	Closed	-$53.2M	–	2762
2018 Q3	$53.2M	Buy	475,577 +17,726	+4%	+$2.01M	0.24%	86
2018 Q2	$49.8M	Buy	+457,851	New	+$47.3M	0.25%	81
2018 Q1	–	Sell	-456,068	Closed	-$54.7M	–	2686
2017 Q4	$54.7M	Sell	456,068 -305,322	-40%	-$34.9M	0.34%	51
2017 Q3	$84.8M	Buy	761,390 +47,774	+7%	+$5.52M	0.54%	27
2017 Q2	$82.4M	Buy	713,616 +72,711	+11%	+$8.34M	0.57%	24
2017 Q1	$71.7M	Buy	640,905 +67,806	+12%	+$7.27M	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%	+$997K	0.32%	62
2016 Q2	$33.5M	Buy	+316,202	New	+$32.6M	0.32%	62
2016 Q1	–	Sell	-292,933	Closed	-$29.3M	–	2143
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%	+$17.8M	0.4%	53
2015 Q2	$6.03M	Buy	64,558 +3,052	+5%	+$292K	0.43%	51
2015 Q1	$5.88M	Buy	61,506 +1,683	+3%	+$163K	0.29%	96
2014 Q4	$5.66M	Buy	59,823 +1,536	+3%	+$147K	0.29%	95
2014 Q3	$5.43M	Buy	58,287 +106	+0.2%	+$9.68K	0.29%	90
2014 Q2	$5.2M	Buy	58,181 +981	+2%	+$84.7K	0.31%	85
2014 Q1	$4.78M	Sell	57,200 -730	-1%	-$59.3K	0.28%	90
2013 Q4	$4.8M	Sell	57,930 -4,948	-8%	-$411K	0.29%	88
2013 Q3	$5M	Sell	62,878 -120,045	-66%	-$9.86M	0.33%	86
2013 Q2	$15M	Buy	+182,923	New	+$14.9M	0.44%	45

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's PEP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its PepsiCo (PEP) stake by 1% in Q3 2024, buying an estimated $1.76M and bringing the position to 993,875 shares worth $169M. The position accounts for 0.23% of the portfolio, ranked #90.

Raymond James Financial Services Advisors first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $175M in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Raymond James Financial Services Advisors held 993,875 shares of PepsiCo worth $169M as of Q3 2024.
Raymond James Financial Services Advisors bought 10,252 PepsiCo shares in Q3 2024, an estimated $1.76M.
PepsiCo made up 0.23% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #90 holding.
Raymond James Financial Services Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
Raymond James Financial Services Advisors's PepsiCo position peaked at $175M in Q1 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.