Raymond James Trust’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 | $21.4M | Buy |
125,591
+1,907
| +2% | +$328K | 0.46% | 51 |
|
|
2024
Q2 | $20.4M | Buy |
123,684
+959
| +0.8% | +$166K | 0.48% | 48 |
|
|
2024
Q1 | $21.5M | Sell |
122,725
-1,694
| -1% | -$285K | 0.52% | 45 |
|
|
2023
Q4 | $21.1M | Sell |
124,419
-1,406
| -1% | -$233K | 0.56% | 40 |
|
|
2023
Q3 | $21.3M | Sell |
125,825
-370
| -0.3% | -$67.2K | 0.63% | 35 |
|
|
2023
Q2 | $23.4M | Buy |
126,195
+18,479
| +17% | +$3.45M | 0.68% | 31 |
|
|
2023
Q1 | $19.6M | Buy |
107,716
+1,551
| +1% | +$271K | 0.62% | 34 |
|
|
2022
Q4 | $19.2M | Buy |
106,165
+1,317
| +1% | +$235K | 0.65% | 35 |
|
|
2022
Q3 | $17.1M | Buy |
104,848
+5,124
| +5% | +$883K | 0.64% | 37 |
|
|
2022
Q2 | $16.6M | Sell |
99,724
-3,097
| -3% | -$521K | 0.59% | 40 |
|
|
2022
Q1 | $17.2M | Sell |
102,821
-977
| -0.9% | -$164K | 0.53% | 45 |
|
|
2021
Q4 | $18M | Sell |
103,798
-6,488
| -6% | -$1.06M | 0.54% | 45 |
|
|
2021
Q3 | $16.6M | Buy |
110,286
+1,127
| +1% | +$174K | 0.55% | 45 |
|
|
2021
Q2 | $16.2M | Sell |
109,159
-2,917
| -3% | -$425K | 0.54% | 46 |
|
|
2021
Q1 | $15.9M | Buy |
112,076
+3,895
| +4% | +$534K | 0.55% | 47 |
|
|
2020
Q4 | $16M | Buy |
108,181
+2,376
| +2% | +$338K | 0.61% | 39 |
|
|
2020
Q3 | $14.7M | Buy |
105,805
+2,090
| +2% | +$284K | 0.63% | 39 |
|
|
2020
Q2 | $13.7M | Buy |
103,715
+2,966
| +3% | +$391K | 0.66% | 39 |
|
|
2020
Q1 | $12.1M | Buy |
100,749
+148
| +0.1% | +$20K | 0.72% | 32 |
|
|
2019
Q4 | $13.7M | Buy |
100,601
+954
| +1% | +$130K | 0.66% | 37 |
|
|
2019
Q3 | $13.7M | Buy |
99,647
+373
| +0.4% | +$49.6K | 0.7% | 27 |
|
|
2019
Q2 | $13M | Sell |
99,274
-888
| -0.9% | -$114K | 0.72% | 30 |
|
|
2019
Q1 | $12.3M | Sell |
100,162
-2,100
| -2% | -$239K | 0.71% | 30 |
|
|
2018
Q4 | $11.3M | Buy |
102,262
+1,039
| +1% | +$117K | 0.73% | 32 |
|
|
2018
Q3 | $11.3M | Sell |
101,223
-1,386
| -1% | -$157K | 0.64% | 35 |
|
|
2018
Q2 | $11.2M | Buy |
102,609
+2,176
| +2% | +$225K | 0.68% | 28 |
|
|
2018
Q1 | $11M | Sell |
100,433
-3,427
| -3% | -$390K | 0.76% | 26 |
|
|
2017
Q4 | $12.5M | Sell |
103,860
-44
| -0% | -$5.03K | 0.84% | 23 |
|
|
2017
Q3 | $11.6M | Sell |
103,904
-3,062
| -3% | -$354K | 0.83% | 22 |
|
|
2017
Q2 | $12.4M | Buy |
106,966
+319
| +0.3% | +$36.6K | 0.92% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
106,647
+849
| +0.8% | +$91.1K | 0.91% | 21 |
|
|
2016
Q4 | $11.1M | Buy |
105,798
+4,460
| +4% | +$467K | 0.88% | 22 |
|
|
2016
Q3 | $11M | Buy |
101,338
+4,774
| +5% | +$514K | 0.95% | 22 |
|
|
2016
Q2 | $10.2M | Sell |
96,564
-3,776
| -4% | -$390K | 0.9% | 23 |
|
|
2016
Q1 | $10.3M | Sell |
100,340
-1,947
| -2% | -$192K | 0.96% | 22 |
|
|
2015
Q4 | $10.2M | Buy |
102,287
+7,413
| +8% | +$740K | 0.94% | 22 |
|
|
2015
Q3 | $8.95M | Sell |
94,874
-2,490
| -3% | -$237K | 1.01% | 19 |
|
|
2015
Q2 | $9.09M | Buy |
97,364
+1,848
| +2% | +$177K | 0.96% | 19 |
|
|
2015
Q1 | $9.13M | Buy |
95,516
+1,698
| +2% | +$164K | 0.98% | 18 |
|
|
2014
Q4 | $8.87M | Buy |
93,818
+2,957
| +3% | +$284K | 0.95% | 20 |
|
|
2014
Q3 | $8.46M | Sell |
90,861
-1,012
| -1% | -$92.4K | 0.97% | 20 |
|
|
2014
Q2 | $8.21M | Buy |
91,873
+5,347
| +6% | +$462K | 0.94% | 21 |
|
|
2014
Q1 | $7.23M | Buy |
86,526
+4,829
| +6% | +$392K | 0.89% | 23 |
|
|
2013
Q4 | $6.78M | Buy |
81,697
+919
| +1% | +$76.3K | 0.89% | 23 |
|
|
2013
Q3 | $6.42M | Sell |
80,778
-213
| -0.3% | -$17.5K | 0.99% | 21 |
|
|
2013
Q2 | $6.62M | Buy |
+80,991
| New | +$6.61M | 1.08% | 20 |
|
Other funds holding PEP
Raymond James Trust's PEP Position: Q3 2024 in Review
Raymond James Trust increased its PepsiCo (PEP) stake by 1.5% in Q3 2024, buying an estimated $328K and bringing the position to 125,591 shares worth $21.4M. The position accounts for 0.46% of the portfolio, ranked #51.
Raymond James Trust first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.4M in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- Raymond James Trust held 125,591 shares of PepsiCo worth $21.4M as of Q3 2024.
- Raymond James Trust bought 1,907 PepsiCo shares in Q3 2024, an estimated $328K.
- PepsiCo made up 0.46% of Raymond James Trust's portfolio in Q3 2024, its #51 holding.
- Raymond James Trust first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's PepsiCo position peaked at $23.4M in Q2 2023.
- 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.