PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 12,608 Value ($000) $1,771 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 42,548 Value ($000) $5,618 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 16,583 Value ($000) $2,483 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 35,529 Value ($000) $5,403 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 13,613 Value ($000) $2,315 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 14,689 Value ($000) $2,423 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 11,084 Value ($000) $1,940 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 12,602 Value ($000) $2,140 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 9,201 Value ($000) $1,559 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 3,452 Value ($000) $639 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 9,736 Value ($000) $1,775 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 5,636 Value ($000) $1,018 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,914 Value ($000) $1,292 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,158 Value ($000) $360 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 3,247 Value ($000) $543 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 479 Value ($000) $83 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,181 Value ($000) $779 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 5,244 Value ($000) $777 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 42,892 Value ($000) $6,067 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 29,809 Value ($000) $4,421 Avg Close $121.24 Range $112.09 - $127.51