PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 736,439 Value ($000) $105,694 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 36,518 Value ($000) $5,129 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 52,123 Value ($000) $6,882 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 936,588 Value ($000) $140,432 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 36,865 Value ($000) $5,606 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 36,982 Value ($000) $6,289 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 215,544 Value ($000) $35,550 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 37,274 Value ($000) $6,523 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 197,553 Value ($000) $33,552 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 135,607 Value ($000) $22,977 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 52,795 Value ($000) $9,779 Avg Close $170.56 Range $164.50 - $179.53
Q4 2022
Shares 10,289 Value ($000) $1,859 Avg Close $160.89 Range $144.90 - $169.23
Q2 2022
Shares 111,600 Value ($000) $18,599 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 513,923 Value ($000) $86,020 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 39,274 Value ($000) $6,822 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 167,959 Value ($000) $25,263 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 128,178 Value ($000) $18,992 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 76,373 Value ($000) $10,803 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 110,597 Value ($000) $16,402 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 104,023 Value ($000) $14,418 Avg Close $115.17 Range $110.09 - $122.58
Q1 2020
Shares 78,787 Value ($000) $9,462 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 89,476 Value ($000) $12,229 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 9,013 Value ($000) $1,236 Avg Close $109.33 Range $101.75 - $114.79
Q1 2019
Shares 318,912 Value ($000) $39,083 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 6,900 Value ($000) $762 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 71,913 Value ($000) $8,040 Avg Close $90.33 Range $85.57 - $94.26
Q1 2018
Shares 112,419 Value ($000) $12,271 Avg Close $89.25 Range $83.55 - $95.90
Q3 2017
Shares 302,259 Value ($000) $33,681 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 21,916 Value ($000) $2,531 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 3,257 Value ($000) $364 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 110,578 Value ($000) $11,570 Avg Close $79.36 Range $75.01 - $82.35
Q2 2016
Shares 117,406 Value ($000) $12,438 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 88,285 Value ($000) $9,047 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,643 Value ($000) $264 Avg Close $73.47 Range $67.97 - $75.99
Q1 2015
Shares 23,842 Value ($000) $2,280 Avg Close $69.70 Range $66.75 - $72.43