PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,065 Value ($000) $153 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 3,760 Value ($000) $528 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 6,916 Value ($000) $913 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 5,820 Value ($000) $873 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 61,239 Value ($000) $9,312 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 57,009 Value ($000) $9,694 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 53,765 Value ($000) $8,867 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 52,979 Value ($000) $9,272 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 51,624 Value ($000) $8,768 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 13,067 Value ($000) $2,214 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 8,912 Value ($000) $1,645 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 5,007 Value ($000) $912 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 6,049 Value ($000) $1,093 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,636 Value ($000) $1,247 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 8,015 Value ($000) $1,335 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 10,553 Value ($000) $1,767 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 10,777 Value ($000) $1,871 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 13,317 Value ($000) $2,003 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 10,410 Value ($000) $1,543 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 10,255 Value ($000) $1,451 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 9,610 Value ($000) $1,425 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 9,115 Value ($000) $1,263 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 6,355 Value ($000) $840 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 6,355 Value ($000) $763 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 11,998 Value ($000) $1,639 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 18,083 Value ($000) $2,479 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 14,033 Value ($000) $1,841 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 17,168 Value ($000) $2,104 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 35,234 Value ($000) $3,892 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 39,137 Value ($000) $4,376 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 56,469 Value ($000) $6,148 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 81,692 Value ($000) $8,918 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 67,400 Value ($000) $8,082 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 48,799 Value ($000) $5,438 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 60,875 Value ($000) $7,030 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 60,486 Value ($000) $6,765 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 66,545 Value ($000) $6,964 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 66,868 Value ($000) $7,273 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 68,828 Value ($000) $7,292 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 69,592 Value ($000) $7,132 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 86,268 Value ($000) $8,621 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 82,084 Value ($000) $7,741 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 86,209 Value ($000) $8,047 Avg Close $69.31 Range $67.46 - $71.23