Raymond James & Associates Pepsico Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pepsico Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,272,043 shares of PEP stock, worth $347 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,272,043

Previous 2,122,194 7.06%

Holding current value

$347 Million

Previous $350 Million 10.37%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $24.3 Million - $26.9 Million	149,849 Added 7.06%	2,272,043 $386 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $16.9 Million - $19 Million	-103,570 Reduced 4.65%	2,122,194 $350 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $8.91 Million - $9.63 Million	55,004 Added 2.53%	2,225,764 $390 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $6.93 Million - $7.54 Million	43,848 Added 2.06%	2,170,760 $369 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $3.67 Million - $4.15 Million	21,656 Added 1.03%	2,126,912 $360 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $1.59 Million - $1.73 Million	-8,831 Reduced 0.42%	2,105,256 $390 Million
Q1 2023 Apr 14, 2023	SELL	$169.12 - $182.3 $2.29 Million - $2.47 Million	-13,550 Reduced 0.64%	2,114,087 $385 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $2.61 Million - $3.01 Million	16,180 Added 0.77%	2,127,637 $384 Million
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $280,154 - $309,566	-1,716 Reduced 0.08%	2,111,457 $345 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $1.16 Million - $1.32 Million	7,423 Added 0.35%	2,113,173 $352 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $20.5 Million - $23.4 Million	-133,465 Reduced 5.96%	2,105,750 $352 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $32.5 Million - $37.6 Million	-216,234 Reduced 8.81%	2,239,215 $389 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $8.99 Million - $9.64 Million	60,684 Added 2.53%	2,455,449 $369 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $15.6 Million - $16.4 Million	110,464 Added 4.84%	2,394,765 $355 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $3.82 Million - $4.29 Million	-29,647 Reduced 1.28%	2,284,301 $323 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $5.63 Million - $6.27 Million	42,256 Added 1.86%	2,313,948 $343 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $1.06 Million - $1.16 Million	8,110 Added 0.36%	2,271,692 $315 Million
Q2 2020 Jul 28, 2020	BUY	$118.12 - $138.4 $4.43 Million - $5.19 Million	37,518 Added 1.69%	2,263,582 $299 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $2.18 Million - $3.09 Million	21,012 Added 0.95%	2,226,064 $267 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $23 Million - $24.5 Million	-174,484 Reduced 7.33%	2,205,052 $301 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $6.26 Million - $7 Million	50,330 Added 2.16%	2,379,536 $326 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $5.57 Million - $6.16 Million	45,888 Added 2.01%	2,329,206 $305 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $2.27 Million - $2.59 Million	21,121 Added 0.93%	2,283,318 $280 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $9.46 Million - $11 Million	90,088 Added 4.15%	2,262,197 $250 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $6 Million - $6.53 Million	55,656 Added 2.63%	2,172,109 $243 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $3.51 Million - $4.04 Million	36,493 Added 1.75%	2,116,453 $230 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $10.6 Million - $12.1 Million	-99,705 Reduced 4.57%	2,079,960 $227 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $56.4 Million - $62 Million	-517,098 Reduced 19.17%	2,179,665 $261 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $12.5 Million - $13.4 Million	112,738 Added 4.36%	2,696,763 $301 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,584,025	2,584,025 $298 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Raymond James & Associates Pepsico Inc Transaction History