RJT
Raymond James Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.4M | Buy |
125,591
+1,907
| +2% | +$324K | 0.46% | 51 |
|
|
2024
Q2 | $20.4M | Buy |
123,684
+959
| +0.8% | +$158K | 0.48% | 48 |
|
|
2024
Q1 | $21.5M | Sell |
122,725
-1,694
| -1% | -$296K | 0.52% | 45 |
|
|
2023
Q4 | $21.1M | Sell |
124,419
-1,406
| -1% | -$239K | 0.56% | 40 |
|
|
2023
Q3 | $21.3M | Sell |
125,825
-370
| -0.3% | -$62.7K | 0.63% | 35 |
|
|
2023
Q2 | $23.4M | Buy |
126,195
+18,479
| +17% | +$3.42M | 0.68% | 31 |
|
|
2023
Q1 | $19.6M | Buy |
107,716
+1,551
| +1% | +$283K | 0.62% | 34 |
|
|
2022
Q4 | $19.2M | Buy |
106,165
+1,317
| +1% | +$238K | 0.65% | 35 |
|
|
2022
Q3 | $17.1M | Buy |
104,848
+5,124
| +5% | +$837K | 0.64% | 37 |
|
|
2022
Q2 | $16.6M | Sell |
99,724
-3,097
| -3% | -$516K | 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% | -$1.13M | 0.54% | 45 |
|
|
2021
Q3 | $16.6M | Buy |
110,286
+1,127
| +1% | +$170K | 0.55% | 45 |
|
|
2021
Q2 | $16.2M | Sell |
109,159
-2,917
| -3% | -$432K | 0.54% | 46 |
|
|
2021
Q1 | $15.9M | Buy |
112,076
+3,895
| +4% | +$551K | 0.55% | 47 |
|
|
2020
Q4 | $16M | Buy |
108,181
+2,376
| +2% | +$352K | 0.61% | 39 |
|
|
2020
Q3 | $14.7M | Buy |
105,805
+2,090
| +2% | +$290K | 0.63% | 39 |
|
|
2020
Q2 | $13.7M | Buy |
103,715
+2,966
| +3% | +$392K | 0.66% | 39 |
|
|
2020
Q1 | $12.1M | Buy |
100,749
+148
| +0.1% | +$17.8K | 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% | +$51.1K | 0.7% | 27 |
|
|
2019
Q2 | $13M | Sell |
99,274
-888
| -0.9% | -$116K | 0.72% | 30 |
|
|
2019
Q1 | $12.3M | Sell |
100,162
-2,100
| -2% | -$257K | 0.71% | 30 |
|
|
2018
Q4 | $11.3M | Buy |
102,262
+1,039
| +1% | +$115K | 0.73% | 32 |
|
|
2018
Q3 | $11.3M | Sell |
101,223
-1,386
| -1% | -$155K | 0.64% | 35 |
|
|
2018
Q2 | $11.2M | Buy |
102,609
+2,176
| +2% | +$237K | 0.68% | 28 |
|
|
2018
Q1 | $11M | Sell |
100,433
-3,427
| -3% | -$374K | 0.76% | 26 |
|
|
2017
Q4 | $12.5M | Sell |
103,860
-44
| -0% | -$5.28K | 0.84% | 23 |
|
|
2017
Q3 | $11.6M | Sell |
103,904
-3,062
| -3% | -$341K | 0.83% | 22 |
|
|
2017
Q2 | $12.4M | Buy |
106,966
+319
| +0.3% | +$36.8K | 0.92% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
106,647
+849
| +0.8% | +$95K | 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% | +$519K | 0.95% | 22 |
|
|
2016
Q2 | $10.2M | Sell |
96,564
-3,776
| -4% | -$400K | 0.9% | 23 |
|
|
2016
Q1 | $10.3M | Sell |
100,340
-1,947
| -2% | -$200K | 0.96% | 22 |
|
|
2015
Q4 | $10.2M | Buy |
102,287
+7,413
| +8% | +$741K | 0.94% | 22 |
|
|
2015
Q3 | $8.95M | Sell |
94,874
-2,490
| -3% | -$235K | 1.01% | 19 |
|
|
2015
Q2 | $9.09M | Buy |
97,364
+1,848
| +2% | +$173K | 0.96% | 19 |
|
|
2015
Q1 | $9.13M | Buy |
95,516
+1,698
| +2% | +$162K | 0.98% | 18 |
|
|
2014
Q4 | $8.87M | Buy |
93,818
+2,957
| +3% | +$280K | 0.95% | 20 |
|
|
2014
Q3 | $8.46M | Sell |
90,861
-1,012
| -1% | -$94.2K | 0.97% | 20 |
|
|
2014
Q2 | $8.21M | Buy |
91,873
+5,347
| +6% | +$478K | 0.94% | 21 |
|
|
2014
Q1 | $7.23M | Buy |
86,526
+4,829
| +6% | +$403K | 0.89% | 23 |
|
|
2013
Q4 | $6.78M | Buy |
81,697
+919
| +1% | +$76.2K | 0.89% | 23 |
|
|
2013
Q3 | $6.42M | Sell |
80,778
-213
| -0.3% | -$16.9K | 0.99% | 21 |
|
|
2013
Q2 | $6.62M | Buy |
+80,991
| New | +$6.62M | 1.08% | 20 |
|