PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 10,223 Value ($000) $1,533 Avg Close $143.48 Range $136.07 - $155.29
Q3 2024
Shares 1,648 Value ($000) $280 Avg Close $162.90 Range $149.54 - $171.19
Q4 2019
Shares 18,484 Value ($000) $2,526 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 6,765 Value ($000) $927 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 39,470 Value ($000) $5,176 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 55,938 Value ($000) $6,855 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 24,946 Value ($000) $2,756 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 112,616 Value ($000) $12,506 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 84,870 Value ($000) $9,247 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 94,414 Value ($000) $10,305 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 58,186 Value ($000) $6,944 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 63,907 Value ($000) $7,151 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 67,260 Value ($000) $7,768 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 43,134 Value ($000) $4,825 Avg Close $81.92 Range $76.96 - $86.46