Raymond James Financial Services Advisors, Inc. Pepsico Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 993,875 shares of PEP stock, worth $130 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

993,875

Previous 983,623 1.04%

Holding current value

$130 Million

Previous $162 Million 4.17%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.9 - $179.3 $1.66 Million - $1.84 Million	10,252 Added 1.04%	993,875 $169 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $3.05 Million - $3.41 Million	-18,644 Reduced 1.86%	983,623 $162 Million
Q1 2024 Apr 22, 2024	BUY	$162.04 - $175.01 $7.02 Million - $7.58 Million	43,296 Added 4.51%	1,002,267 $175 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $290,867 - $316,498	1,840 Added 0.19%	958,971 $163 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $9.43 Million - $10.7 Million	55,656 Added 6.17%	957,131 $162 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $4.36 Million - $4.75 Million	24,208 Added 2.76%	901,475 $167 Million
Q1 2023 Apr 14, 2023	BUY	$169.12 - $182.3 $3.7 Million - $3.99 Million	21,895 Added 2.56%	877,267 $160 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $1.52 Million - $1.74 Million	-9,380 Reduced 1.08%	855,372 $155 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $2.03 Million - $2.25 Million	12,457 Added 1.46%	864,752 $141 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $3.23 Million - $3.68 Million	20,716 Added 2.49%	852,295 $142 Million
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $6.04 Million - $6.91 Million	39,318 Added 4.96%	831,579 $139 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $556,491 - $643,595	-3,705 Reduced 0.47%	792,261 $138 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $757,746 - $812,506	-5,113 Reduced 0.64%	795,966 $120 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $11.6 Million - $12.1 Million	81,762 Added 11.37%	801,079 $119 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $7.7 Million - $8.66 Million	59,776 Added 9.06%	719,317 $102 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $66,645 - $74,150	500 Added 0.08%	659,541 $97.8 Million
Q3 2020 Nov 04, 2020	BUY	$131.0 - $143.29 $3.33 Million - $3.65 Million	25,458 Added 4.02%	659,041 $91.3 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $2.96 Million - $3.46 Million	25,018 Added 4.11%	633,583 $83.8 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $3.56 Million - $5.03 Million	34,230 Added 5.96%	608,565 $73.1 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $3.93 Million - $4.17 Million	29,744 Added 5.46%	574,335 $78.5 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $4.65 Million - $5.21 Million	37,419 Added 7.38%	544,591 $74.7 Million
Q2 2019 Aug 06, 2019	BUY	$121.47 - $134.16 $197,631 - $218,278	1,627 Added 0.32%	507,172 $66.5 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $54.3 Million - $62 Million	505,545 New	505,545 $62 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $50 Million - $58 Million	-475,577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.91 Million - $2.08 Million	17,726 Added 3.87%	475,577 $53.2 Million
Q2 2018 Jul 30, 2018	BUY	$96.16 - $110.57 $44 Million - $50.6 Million	457,851 New	457,851 $49.8 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $48.4 Million - $55.5 Million	-456,068 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $33.3 Million - $36.6 Million	-305,322 Reduced 40.1%	456,068 $54.7 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $5.31 Million - $5.69 Million	47,774 Added 6.69%	761,390 $84.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	713,616	713,616 $82.4 Million

Others Institutions Holding PEP

# of Institutions

3,865

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $180B
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 Financial Services Advisors, Inc. Pepsico Inc Transaction History