PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 1,660 Value ($000) $252 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 21,834 Value ($000) $3,713 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,826 Value ($000) $301 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 15,994 Value ($000) $2,799 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 288 Value ($000) $49 Avg Close $153.75 Range $144.09 - $160.31
Q3 2022
Shares 200 Value ($000) $33 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 34,300 Value ($000) $5,716 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,809 Value ($000) $470 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 43,430 Value ($000) $7,544 Avg Close $143.45 Range $130.98 - $153.51
Q1 2021
Shares 8,834 Value ($000) $1,249 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 2,096 Value ($000) $311 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 47,973 Value ($000) $6,649 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 12,131 Value ($000) $1,604 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 13,664 Value ($000) $1,641 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 27,421 Value ($000) $3,748 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 3,925 Value ($000) $538 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 30,867 Value ($000) $4,048 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 333,078 Value ($000) $40,818 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,078 Value ($000) $230 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 21,516 Value ($000) $2,405 Avg Close $90.33 Range $85.57 - $94.26
Q1 2018
Shares 23,003 Value ($000) $2,511 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 5,735 Value ($000) $688 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 87,288 Value ($000) $9,727 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 42,958 Value ($000) $4,961 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 56,535 Value ($000) $6,324 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 36,771 Value ($000) $3,848 Avg Close $79.36 Range $75.01 - $82.35
Q2 2016
Shares 22,152 Value ($000) $2,347 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 4,249 Value ($000) $435 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 35,642 Value ($000) $3,562 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 28,833 Value ($000) $2,719 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 72,956 Value ($000) $6,809 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 108,838 Value ($000) $10,407 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 3,685 Value ($000) $348 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 49,606 Value ($000) $4,618 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 50,477 Value ($000) $4,510 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 7,800 Value ($000) $652 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 50,662 Value ($000) $4,202 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 3,600 Value ($000) $286 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 17,522 Value ($000) $1,434 Avg Close $56.00 Range $53.55 - $58.02