PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,711 Value ($000) $412 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 7,170 Value ($000) $1,219 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 18,834 Value ($000) $3,106 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 18,885 Value ($000) $3,305 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 19,571 Value ($000) $3,324 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 20,044 Value ($000) $3,396 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 20,083 Value ($000) $3,720 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 18,197 Value ($000) $3 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 17,017 Value ($000) $3 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 16,933 Value ($000) $2,764 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 7 Value ($000) $1 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 7 Value ($000) $1 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 7 Value ($000) $1 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 7 Value ($000) $1 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 7 Value ($000) $1 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 7 Value ($000) $1 Avg Close $117.91 Range $110.20 - $126.66
Q4 2019
Shares 58 Value ($000) $8 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 58 Value ($000) $8 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 58 Value ($000) $8 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 58 Value ($000) $7 Avg Close $92.45 Range $86.33 - $100.45
Q2 2017
Shares 200 Value ($000) $23 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 200 Value ($000) $22 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 162 Value ($000) $17 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 162 Value ($000) $18 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 162 Value ($000) $17 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 321 Value ($000) $33 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 321 Value ($000) $32 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 321 Value ($000) $30 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 321 Value ($000) $30 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 321 Value ($000) $31 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 641 Value ($000) $61 Avg Close $68.61 Range $64.14 - $71.91