SEC 13F Intelligence

Raymond James Trust N.a. / PEP

Raymond James Trust N.a.’s Pepsico Inc Position

Does Raymond James Trust N.a. own Pepsico Inc (PEP)? Yes — 125.6K shares worth $21M (+0.46% of its 13F portfolio) as of Q3 2024, up from 123.7K shares the prior filed quarter.

Position Value
$21M
Q3 2024
Shares
125.6K
% of Portfolio
+0.46%
Quarters Held
24
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $14MQ3 ’19Q4 ’19: $14MQ1 ’20: $12MQ2 ’20: $14MQ2 ’20Q3 ’20: $15MQ4 ’20: $16MQ1 ’21: $16MQ1 ’21Q2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $17MQ3 ’22: $17MQ3 ’22Q4 ’22: $19,180Q1 ’23: $19,637Q2 ’23: $23,374Q2 ’23Q3 ’23: $21MQ4 ’23: $21MQ1 ’24: $21MQ1 ’24Q2 ’24: $20MQ3 ’24: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024125.6K$21M+0.46%
Q2 2024123.7K$20M+0.48%
Q1 2024122.7K$21M+0.52%
Q4 2023124.4K$21M+0.56%
Q3 2023125.8K$21M+0.63%
Q2 2023126.2K$23,374+0.68%
Q1 2023107.7K$19,637+0.62%
Q4 2022106.2K$19,180+0.65%
Q3 2022104.8K$17M+0.64%
Q2 202299.7K$17M+0.59%
Q1 2022102.8K$17M+0.53%
Q4 2021103.8K$18M+0.54%
Q3 2021110.3K$17M+0.55%
Q2 2021109.2K$16M+0.54%
Q1 2021112.1K$16M+0.55%
Q4 2020108.2K$16M+0.61%
Q3 2020105.8K$15M+0.63%
Q2 2020103.7K$14M+0.66%
Q1 2020100.7K$12M+0.72%
Q4 2019100.6K$14M+0.66%
Q3 201999.6K$14M+0.70%
Q2 201999.3K$13M+0.72%
Q1 2019100.2K$12M+0.71%
Q4 2018102.3K$11M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raymond James Trust N.a.’s full portfolio or all institutional holders of PEP.