PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2025
Shares 9,100 Value ($000) $1,202 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 19,650 Value ($000) $2,946 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 32,455 Value ($000) $4,935 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 32,060 Value ($000) $5,452 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 32,485 Value ($000) $5,358 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 32,485 Value ($000) $5,685 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 34,985 Value ($000) $5,942 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 37,375 Value ($000) $6,333 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 37,548 Value ($000) $6,955 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 39,068 Value ($000) $7,122 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 40,033 Value ($000) $7,232 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 37,359 Value ($000) $6,099,230 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 49,106 Value ($000) $8,184 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 48,234 Value ($000) $8,073 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 49,023 Value ($000) $8,516 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 39,113 Value ($000) $5,883 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 39,173 Value ($000) $5,804 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 47,293 Value ($000) $6,690 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 44,093 Value ($000) $6,539 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 44,763 Value ($000) $6,204 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 44,928 Value ($000) $5,942 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 49,828 Value ($000) $5,984 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 55,678 Value ($000) $7,610 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 56,808 Value ($000) $7,788 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 56,958 Value ($000) $7,469 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 49,363 Value ($000) $6,049 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 55,743 Value ($000) $6,158 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 66,498 Value ($000) $7,434 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 54,318 Value ($000) $5,914 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 26,218 Value ($000) $2,862 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 28,288 Value ($000) $3,392 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 31,780 Value ($000) $3,541 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 35,100 Value ($000) $4,054 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 35,100 Value ($000) $3,926 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 56,040 Value ($000) $5,863 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 93,990 Value ($000) $10,223 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 89,500 Value ($000) $9,482 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 84,830 Value ($000) $8,693 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 105,730 Value ($000) $10,565 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 108,440 Value ($000) $10,226 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 75,945 Value ($000) $7,089 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 66,345 Value ($000) $6,344 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 69,910 Value ($000) $6,611 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 73,730 Value ($000) $6,864 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 74,230 Value ($000) $6,632 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 73,090 Value ($000) $6,103 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 70,170 Value ($000) $5,820 Avg Close $57.75 Range $54.61 - $60.20